Financial results - NEKSAN PRODUCT SI TRANSPORT 2022 S.R.L.

Financial Summary - Neksan Product Si Transport 2022 S.r.l.
Unique identification code: 46572400
Registration number: J11/545/2022
Nace: 220
Sales - Ron
275.509
Net Profit - Ron
123.704
Employee
1
The most important financial indicators for the company Neksan Product Si Transport 2022 S.r.l. - Unique Identification Number 46572400: sales in 2023 was 275.509 euro, registering a net profit of 123.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neksan Product Si Transport 2022 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 275.509
Total Income - EUR - - - - - - - - 0 275.509
Total Expenses - EUR - - - - - - - - 4.402 149.105
Gross Profit/Loss - EUR - - - - - - - - -4.402 126.404
Net Profit/Loss - EUR - - - - - - - - -4.402 123.704
Employees - - - - - - - - 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.

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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 - Neksan Product Si Transport 2022 S.r.l. - CUI 46572400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 8.994 5.871
Current Assets - - - - - - - - 4.310 616.970
Inventories - - - - - - - - 0 301.543
Receivables - - - - - - - - 65 312.127
Cash - - - - - - - - 4.245 3.300
Shareholders Funds - - - - - - - - -4.402 119.355
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 17.707 503.485
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.970 euro in 2023 which includes Inventories of 301.543 euro, Receivables of 312.127 euro and cash availability of 3.300 euro.
The company's Equity was valued at 119.355 euro, while total Liabilities amounted to 503.485 euro. Equity increased by 123.744 euro, from -4.402 euro in 2022, to 119.355 in 2023.

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