Financial results - NEKTARIOS SRL

Financial Summary - Nektarios Srl
Unique identification code: 20434420
Registration number: J40/889/2017
Nace: 1812
Sales - Ron
418.636
Net Profit - Ron
23.696
Employees
3
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Company Nektarios Srl with Fiscal Code 20434420 recorded a turnover of 2024 of 418.636, with a net profit of 23.696 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nektarios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.267 216.395 188.001 171.022 142.410 133.074 227.433 323.866 412.615 418.636
Total Income - EUR 312.916 253.651 188.734 260.904 142.410 135.304 227.773 325.065 412.629 420.072
Total Expenses - EUR 307.956 244.450 163.773 199.284 120.050 110.808 180.317 247.909 319.185 385.664
Gross Profit/Loss - EUR 4.960 9.200 24.961 61.620 22.361 24.496 47.457 77.155 93.444 34.408
Net Profit/Loss - EUR 3.868 7.588 19.527 59.012 20.936 23.190 45.587 74.392 89.936 23.696
Employees 9 7 3 1 1 1 1 1 2 3
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 2.0%, from 412.615 euro in the year 2023, to 418.636 euro in 2024. The Net Profit decreased by -65.738 euro, from 89.936 euro in 2023, to 23.696 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 - Nektarios Srl - CUI 20434420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.422 78.061 75.726 12.392 12.143 11.913 6 6.054 4.212 6.835
Current Assets 268.153 265.237 229.957 353.663 342.569 260.720 313.375 400.156 435.581 455.003
Inventories 115.770 95.510 77.864 70.792 61.141 64.824 100.245 140.289 149.516 187.539
Receivables 150.084 165.919 146.717 280.471 277.425 165.889 203.079 250.822 276.648 261.878
Cash 2.299 3.808 5.376 2.401 4.003 30.007 10.051 9.045 9.417 5.586
Shareholders Funds 21.074 28.111 47.162 105.309 124.206 83.405 127.142 201.929 291.253 289.241
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 352.501 315.187 258.521 260.747 230.506 189.228 186.239 204.281 148.540 172.597
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 "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 455.003 euro in 2024 which includes Inventories of 187.539 euro, Receivables of 261.878 euro and cash availability of 5.586 euro.
The company's Equity was valued at 289.241 euro, while total Liabilities amounted to 172.597 euro. Equity decreased by -384 euro, from 291.253 euro in 2023, to 289.241 in 2024.

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