Financial results - NECTIBERIU SPEED SRL

Financial Summary - Nectiberiu Speed Srl
Unique identification code: 30559978
Registration number: J39/396/2012
Nace: 4941
Sales - Ron
395.176
Net Profit - Ron
12.301
Employee
4
The most important financial indicators for the company Nectiberiu Speed Srl - Unique Identification Number 30559978: sales in 2023 was 395.176 euro, registering a net profit of 12.301 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nectiberiu Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.301 539.178 698.855 868.314 1.061.761 1.022.979 870.287 912.875 575.729 395.176
Total Income - EUR 485.472 541.749 702.913 875.404 1.065.539 1.047.812 880.362 919.415 613.360 396.361
Total Expenses - EUR 498.871 535.036 833.364 883.000 1.082.108 1.098.881 925.505 969.717 581.798 384.060
Gross Profit/Loss - EUR -13.398 6.712 -130.450 -7.596 -16.569 -51.069 -45.143 -50.302 31.563 12.301
Net Profit/Loss - EUR -13.398 4.788 -130.450 -11.226 -19.803 -51.069 -45.385 -50.302 31.563 12.301
Employees 8 8 7 11 11 10 6 8 5 4
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 -31.2%, from 575.729 euro in the year 2022, to 395.176 euro in 2023. The Net Profit decreased by -19.166 euro, from 31.563 euro in 2022, to 12.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nectiberiu Speed Srl - CUI 30559978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.140 73.073 171.918 354.295 398.810 245.258 128.690 40.954 18.300 15.623
Current Assets 155.262 208.791 337.360 289.144 432.088 416.457 213.886 180.932 103.510 66.275
Inventories 0 0 0 136 134 1.286 350 2.124 -43 68
Receivables 111.203 182.312 305.392 280.975 419.949 387.880 177.538 178.066 75.783 42.041
Cash 44.059 26.478 31.968 8.033 12.005 27.291 35.998 742 27.770 24.166
Shareholders Funds -1.366 3.411 -127.074 -136.150 -142.316 -190.630 -232.401 -277.549 -246.847 -241.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 280.768 278.453 636.353 797.256 973.214 852.345 574.976 499.435 368.657 323.795
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.275 euro in 2023 which includes Inventories of 68 euro, Receivables of 42.041 euro and cash availability of 24.166 euro.
The company's Equity was valued at -241.897 euro, while total Liabilities amounted to 323.795 euro. Equity increased by 4.202 euro, from -246.847 euro in 2022, to -241.897 in 2023.

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