Financial results - NENCIU SRL

Financial Summary - Nenciu Srl
Unique identification code: 4507465
Registration number: J36/661/1993
Nace: 4711
Sales - Ron
522.345
Net Profit - Ron
34.665
Employee
6
The most important financial indicators for the company Nenciu Srl - Unique Identification Number 4507465: sales in 2023 was 522.345 euro, registering a net profit of 34.665 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.347 97.782 90.661 126.352 138.668 207.846 264.316 392.671 479.892 522.345
Total Income - EUR 57.347 97.783 90.662 126.352 138.668 207.846 264.316 392.672 480.744 522.345
Total Expenses - EUR 63.424 96.139 96.472 125.536 134.115 219.438 243.428 355.777 425.482 483.742
Gross Profit/Loss - EUR -6.077 1.644 -5.810 816 4.553 -11.592 20.888 36.894 55.262 38.602
Net Profit/Loss - EUR -7.838 1.361 -6.726 -462 3.163 -13.729 18.514 32.900 50.459 34.665
Employees 4 5 5 5 5 5 6 5 6 6
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 9.2%, from 479.892 euro in the year 2022, to 522.345 euro in 2023. The Net Profit decreased by -15.641 euro, from 50.459 euro in 2022, to 34.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nenciu Srl - CUI 4507465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.564 7.960 5.697 2.886 1.483 1.207 2.713 26.480 22.040 14.708
Current Assets 60.114 66.264 65.116 64.823 71.675 76.899 172.001 175.673 276.500 252.159
Inventories 54.389 59.241 62.065 62.796 66.723 61.032 143.194 156.939 255.290 228.555
Receivables 1.415 2.352 1.629 1.841 4.486 10.708 26.260 14.312 20.228 14.249
Cash 4.309 4.671 1.422 186 466 5.159 2.546 4.421 982 9.354
Shareholders Funds -47.836 -46.874 -53.122 -52.685 -48.555 -61.344 -41.667 -7.843 42.592 186.255
Social Capital 45 45 45 44 43 42 41 40 41 109.168
Debts 118.514 121.098 123.935 120.394 121.713 139.450 216.380 209.996 255.948 80.611
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.159 euro in 2023 which includes Inventories of 228.555 euro, Receivables of 14.249 euro and cash availability of 9.354 euro.
The company's Equity was valued at 186.255 euro, while total Liabilities amounted to 80.611 euro. Equity increased by 143.793 euro, from 42.592 euro in 2022, to 186.255 in 2023.

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