Financial results - NECHITEX SRL

Financial Summary - Nechitex Srl
Unique identification code: 24448665
Registration number: J33/1415/2008
Nace: 4664
Sales - Ron
27.961
Net Profit - Ron
-12.347
Employee
1
The most important financial indicators for the company Nechitex Srl - Unique Identification Number 24448665: sales in 2023 was 27.961 euro, registering a net profit of -12.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nechitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.505 233.212 101.710 70.776 35.881 83.530 70.141 53.669 46.441 27.961
Total Income - EUR 108.161 233.220 119.335 80.291 36.003 84.882 70.158 53.671 46.441 29.421
Total Expenses - EUR 94.142 180.834 115.531 69.819 43.226 75.476 67.559 52.717 48.711 41.491
Gross Profit/Loss - EUR 14.019 52.387 3.804 10.472 -7.223 9.406 2.599 954 -2.270 -12.070
Net Profit/Loss - EUR 11.682 44.588 3.250 9.002 -7.582 8.557 1.914 454 -2.684 -12.347
Employees 1 1 1 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.6%, from 46.441 euro in the year 2022, to 27.961 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nechitex Srl - CUI 24448665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.517 116.989 137.979 124.068 116.654 118.020 109.109 105.749 98.651 91.485
Current Assets 55.909 147.482 65.114 79.712 56.166 54.818 56.139 49.537 48.938 67.860
Inventories 33.406 37.707 32.031 42.638 41.394 37.892 30.788 17.063 20.608 37.252
Receivables 12.074 102.161 31.902 35.775 12.486 15.480 14.300 29.501 26.544 28.399
Cash 10.429 7.614 1.180 1.299 2.286 1.446 11.052 2.974 1.786 2.209
Shareholders Funds 54.548 99.591 100.129 106.232 98.461 104.717 104.647 102.781 100.416 87.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.279 164.919 102.964 97.548 74.359 68.121 60.601 52.506 47.173 71.581
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.860 euro in 2023 which includes Inventories of 37.252 euro, Receivables of 28.399 euro and cash availability of 2.209 euro.
The company's Equity was valued at 87.765 euro, while total Liabilities amounted to 71.581 euro. Equity decreased by -12.347 euro, from 100.416 euro in 2022, to 87.765 in 2023.

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