Financial results - NEKTARIOS SRL

Financial Summary - Nektarios Srl
Unique identification code: 20434420
Registration number: J40/889/2017
Nace: 1812
Sales - Ron
412.615
Net Profit - Ron
89.936
Employee
2
The most important financial indicators for the company Nektarios Srl - Unique Identification Number 20434420: sales in 2023 was 412.615 euro, registering a net profit of 89.936 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nektarios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.257 230.267 216.395 188.001 171.022 142.410 133.074 227.433 323.866 412.615
Total Income - EUR 374.090 312.916 253.651 188.734 260.904 142.410 135.304 227.773 325.065 412.629
Total Expenses - EUR 365.943 307.956 244.450 163.773 199.284 120.050 110.808 180.317 247.909 319.185
Gross Profit/Loss - EUR 8.146 4.960 9.200 24.961 61.620 22.361 24.496 47.457 77.155 93.444
Net Profit/Loss - EUR 6.605 3.868 7.588 19.527 59.012 20.936 23.190 45.587 74.392 89.936
Employees 13 9 7 3 1 1 1 1 1 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 27.8%, from 323.866 euro in the year 2022, to 412.615 euro in 2023. The Net Profit increased by 15.770 euro, from 74.392 euro in 2022, to 89.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nektarios Srl - CUI 20434420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.196 105.422 78.061 75.726 12.392 12.143 11.913 6 6.054 4.212
Current Assets 270.503 268.153 265.237 229.957 353.663 342.569 260.720 313.375 400.156 435.581
Inventories 119.159 115.770 95.510 77.864 70.792 61.141 64.824 100.245 140.289 149.516
Receivables 147.273 150.084 165.919 146.717 280.471 277.425 165.889 203.079 250.822 276.648
Cash 4.071 2.299 3.808 5.376 2.401 4.003 30.007 10.051 9.045 9.417
Shareholders Funds 17.064 21.074 28.111 47.162 105.309 124.206 83.405 127.142 201.929 291.253
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 389.635 352.501 315.187 258.521 260.747 230.506 189.228 186.239 204.281 148.540
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.581 euro in 2023 which includes Inventories of 149.516 euro, Receivables of 276.648 euro and cash availability of 9.417 euro.
The company's Equity was valued at 291.253 euro, while total Liabilities amounted to 148.540 euro. Equity increased by 89.936 euro, from 201.929 euro in 2022, to 291.253 in 2023.

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