Financial results - NENVIC S.R.L.

Financial Summary - Nenvic S.r.l.
Unique identification code: 18986759
Registration number: J08/57/2009
Nace: 3832
Sales - Ron
445.144
Net Profit - Ron
65.258
Employee
7
The most important financial indicators for the company Nenvic S.r.l. - Unique Identification Number 18986759: sales in 2023 was 445.144 euro, registering a net profit of 65.258 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nenvic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.489 82.719 142.696 253.788 253.496 138.847 111.278 263.130 678.409 445.144
Total Income - EUR 19.489 82.719 142.696 253.788 174.373 138.847 112.969 264.144 720.359 451.913
Total Expenses - EUR 30.688 65.615 142.868 198.453 137.163 193.012 117.316 202.116 446.282 382.931
Gross Profit/Loss - EUR -11.199 17.104 -172 55.335 37.210 -54.165 -4.347 62.028 274.077 68.982
Net Profit/Loss - EUR -11.783 14.622 -1.585 53.708 34.877 -55.632 -5.442 60.111 267.744 65.258
Employees 3 6 0 4 5 3 3 4 7 7
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 decreased by -34.2%, from 678.409 euro in the year 2022, to 445.144 euro in 2023. The Net Profit decreased by -201.674 euro, from 267.744 euro in 2022, to 65.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nenvic S.r.l. - CUI 18986759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.406 18.883 60.293 53.452 110.163 72.502 56.631 105.610 263.669 255.276
Current Assets 26.252 58.839 46.847 107.669 110.089 105.112 45.778 63.492 189.509 140.778
Inventories 1.422 3.470 1.862 23.496 15.255 14.557 4.075 3.780 2.468 12.293
Receivables 23.185 32.386 32.862 40.436 77.092 71.041 20.416 35.751 117.939 61.754
Cash 1.645 22.983 12.123 43.737 17.743 19.514 21.287 23.961 69.103 66.731
Shareholders Funds -16.423 -1.938 -3.503 50.265 84.219 -7.245 -25.482 35.194 254.751 251.659
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 56.125 79.705 110.643 110.857 136.034 184.859 127.891 133.908 198.427 144.395
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.778 euro in 2023 which includes Inventories of 12.293 euro, Receivables of 61.754 euro and cash availability of 66.731 euro.
The company's Equity was valued at 251.659 euro, while total Liabilities amounted to 144.395 euro. Equity decreased by -2.320 euro, from 254.751 euro in 2022, to 251.659 in 2023.

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