Financial results - NERA COMPUTERS SRL

Financial Summary - Nera Computers Srl
Unique identification code: 14664386
Registration number: J22/535/2002
Nace: 4791
Sales - Ron
11.958.483
Net Profit - Ron
241.358
Employee
16
The most important financial indicators for the company Nera Computers Srl - Unique Identification Number 14664386: sales in 2023 was 11.958.483 euro, registering a net profit of 241.358 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nera Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.960.213 2.725.884 5.187.455 5.640.014 8.473.753 20.246.189 20.077.439 17.253.192 13.618.644 11.958.483
Total Income - EUR 3.217.255 3.275.267 5.510.332 5.719.857 8.699.564 20.395.089 20.378.418 17.411.073 13.796.119 12.076.690
Total Expenses - EUR 3.016.829 3.078.844 5.047.950 5.506.191 8.490.287 19.896.615 20.100.014 17.150.471 13.786.825 11.802.004
Gross Profit/Loss - EUR 200.426 196.423 462.381 213.667 209.277 498.473 278.404 260.602 9.294 274.685
Net Profit/Loss - EUR 165.945 164.435 394.698 179.792 171.037 415.659 254.318 224.897 9.294 241.358
Employees 46 49 23 18 10 11 20 25 20 16
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 -11.9%, from 13.618.644 euro in the year 2022, to 11.958.483 euro in 2023. The Net Profit increased by 232.092 euro, from 9.294 euro in 2022, to 241.358 in the last year.

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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 - Nera Computers Srl - CUI 14664386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299.066 216.502 219.350 207.791 64.184 23.579 55.965 81.820 72.034 63.325
Current Assets 1.962.541 1.374.438 1.271.807 2.173.656 1.580.422 4.098.273 3.370.084 2.857.071 2.872.006 2.676.652
Inventories 786.767 709.261 667.696 1.430.508 737.487 1.744.027 387.976 221.405 1.028.082 892.067
Receivables 1.140.221 645.211 578.131 569.081 731.465 1.685.892 1.621.096 1.700.513 1.396.553 1.695.204
Cash 35.553 19.966 25.980 174.068 111.471 668.354 1.361.013 935.153 447.371 89.381
Shareholders Funds 329.526 502.509 550.976 600.502 617.376 938.114 1.045.341 1.063.972 940.599 1.016.493
Social Capital 2.231 2.250 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 1.403.740 863.670 825.936 1.757.806 1.017.893 2.939.268 2.418.051 1.888.742 2.308.702 1.979.253
Income in Advance 529.877 242.973 197.064 42.621 35.790 95.673 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.676.652 euro in 2023 which includes Inventories of 892.067 euro, Receivables of 1.695.204 euro and cash availability of 89.381 euro.
The company's Equity was valued at 1.016.493 euro, while total Liabilities amounted to 1.979.253 euro. Equity increased by 78.746 euro, from 940.599 euro in 2022, to 1.016.493 in 2023.

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