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
612.243
Net Profit - Ron
130.501
Employees
1
Open Account
Company Neksan Product Si Transport 2022 S.r.l. with Fiscal Code 46572400 recorded a turnover of 2024 of 612.243, with a net profit of 130.501 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 275.509 612.243
Total Income - EUR - - - - - - - 0 275.509 612.205
Total Expenses - EUR - - - - - - - 4.402 149.105 466.724
Gross Profit/Loss - EUR - - - - - - - -4.402 126.404 145.481
Net Profit/Loss - EUR - - - - - - - -4.402 123.704 130.501
Employees - - - - - - - 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 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 increased by 123.5%, from 275.509 euro in the year 2023, to 612.243 euro in 2024. The Net Profit increased by 7.488 euro, from 123.704 euro in 2023, to 130.501 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 - Neksan Product Si Transport 2022 S.r.l. - CUI 46572400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.994 5.871 2.759
Current Assets - - - - - - - 4.310 616.970 268.208
Inventories - - - - - - - 0 301.543 139.297
Receivables - - - - - - - 65 312.127 128.819
Cash - - - - - - - 4.245 3.300 92
Shareholders Funds - - - - - - - -4.402 119.355 249.189
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 17.707 503.485 21.778
Income in Advance - - - - - - - 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 "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 268.208 euro in 2024 which includes Inventories of 139.297 euro, Receivables of 128.819 euro and cash availability of 92 euro.
The company's Equity was valued at 249.189 euro, while total Liabilities amounted to 21.778 euro. Equity increased by 130.501 euro, from 119.355 euro in 2023, to 249.189 in 2024.

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