Financial results - NECTRANS COSTI SRL

Financial Summary - Nectrans Costi Srl
Unique identification code: 22650063
Registration number: J28/879/2007
Nace: 111
Sales - Ron
245.385
Net Profit - Ron
48.145
Employees
4
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Company Nectrans Costi Srl with Fiscal Code 22650063 recorded a turnover of 2024 of 245.385, with a net profit of 48.145 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nectrans Costi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.429 227.107 366.277 624.959 667.500 599.875 593.888 568.619 925.754 245.385
Total Income - EUR 189.329 256.561 377.397 603.396 689.829 637.811 583.688 828.795 866.305 498.373
Total Expenses - EUR 159.895 192.845 279.524 462.336 560.753 593.135 555.166 672.006 859.706 441.490
Gross Profit/Loss - EUR 29.434 63.716 97.873 141.059 129.076 44.676 28.522 156.789 6.599 56.883
Net Profit/Loss - EUR 24.631 51.993 89.772 135.636 123.027 39.148 22.655 151.046 1.952 48.145
Employees 3 8 10 12 12 13 10 6 9 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.3%, from 925.754 euro in the year 2023, to 245.385 euro in 2024. The Net Profit increased by 46.204 euro, from 1.952 euro in 2023, to 48.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nectrans Costi Srl - CUI 22650063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.095 31.880 127.530 215.662 291.369 258.411 213.427 192.110 247.590 115.739
Current Assets 107.101 150.368 248.940 325.709 432.303 336.242 362.908 445.591 376.928 489.126
Inventories 30.948 66.497 126.799 82.536 102.707 165.059 192.519 265.932 179.182 147.857
Receivables 66.609 50.407 96.062 177.934 197.242 142.137 154.431 174.623 161.019 282.340
Cash 9.545 33.464 26.078 65.238 132.353 29.046 15.958 5.036 36.727 18.295
Shareholders Funds 42.607 94.165 138.561 228.676 347.274 185.754 111.676 181.958 199.307 243.151
Social Capital 45 45 44 43 42 43 42 43 85 101
Debts 95.590 88.083 237.909 312.695 376.398 408.899 464.658 455.742 425.211 361.715
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.126 euro in 2024 which includes Inventories of 147.857 euro, Receivables of 282.340 euro and cash availability of 18.295 euro.
The company's Equity was valued at 243.151 euro, while total Liabilities amounted to 361.715 euro. Equity increased by 44.958 euro, from 199.307 euro in 2023, to 243.151 in 2024.

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