The most important financial indicators for the company Nek Industri Srl - Unique Identification Number 14848389:
sales in 2023 was
323.022
euro, registering a net profit of
26.724
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nek Industri Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
172.214
141.496
147.559
136.497
145.514
144.070
209.467
322.366
277.037
323.022
Total Income - EUR
173.213
141.502
147.666
137.112
145.518
144.075
213.877
322.956
457.633
323.044
Total Expenses - EUR
201.223
137.160
142.293
129.259
130.451
133.555
180.343
298.438
245.022
293.487
Gross Profit/Loss - EUR
-28.010
4.342
5.373
7.853
15.068
10.519
33.533
24.518
212.611
29.557
Net Profit/Loss - EUR
-28.010
4.342
5.373
6.566
14.869
10.519
33.533
20.595
207.931
26.724
Employees
4
4
4
4
4
4
4
3
3
2
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 increased by 17.0%, from 277.037 euro in the year 2022, to 323.022 euro in 2023.
The Net Profit decreased by -180.577 euro, from 207.931 euro in 2022, to 26.724 in the last year.
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 -
Nek Industri Srl - CUI 14848389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.462
2.172
2.417
2.981
2.495
1.740
1.258
802
355
4.214
Current Assets
83.205
88.621
76.901
85.045
107.629
110.969
155.670
207.681
224.225
140.220
Inventories
55.219
56.626
59.101
60.793
58.485
60.299
77.892
100.121
120.226
106.675
Receivables
16.177
8.726
6.135
8.766
14.487
4.848
13.688
18.621
5.871
24.005
Cash
11.808
23.269
11.665
15.486
34.658
45.822
64.089
88.939
98.128
9.539
Shareholders Funds
-158.050
-155.027
-148.074
-139.002
-121.582
-108.708
-73.114
-50.898
156.876
102.423
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
242.717
245.820
227.443
227.053
231.718
221.416
230.042
259.388
67.705
42.011
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.220 euro in 2023 which includes Inventories of
106.675 euro, Receivables of
24.005 euro and cash availability of
9.539 euro.
The company's Equity was valued at
102.423 euro, while total Liabilities amounted to
42.011 euro.
Equity decreased by -53.977 euro, from 156.876 euro in 2022, to 102.423 in 2023.
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Comments - Nek Industri Srl