Financial results - NERO TRADE ADMINISTRATOR SRL

Financial Summary - Nero Trade Administrator Srl
Unique identification code: 36617962
Registration number: J23/4040/2016
Nace: 4322
Sales - Ron
49.102
Net Profit - Ron
16.535
Employee
The most important financial indicators for the company Nero Trade Administrator Srl - Unique Identification Number 36617962: sales in 2023 was 49.102 euro, registering a net profit of 16.535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nero Trade Administrator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.717 18.158 31.906 52.017 54.171 59.130 50.718 49.102
Total Income - EUR - - 2.717 18.158 32.319 52.017 54.171 59.274 50.718 49.102
Total Expenses - EUR - - 1.473 9.049 12.502 29.710 24.223 28.618 33.116 27.969
Gross Profit/Loss - EUR - - 1.244 9.109 19.817 22.307 29.948 30.656 17.602 21.133
Net Profit/Loss - EUR - - 1.162 8.704 18.847 21.787 28.369 29.798 16.108 16.535
Employees - - 0 1 1 1 1 1 0 0
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 -2.9%, from 50.718 euro in the year 2022, to 49.102 euro in 2023. The Net Profit increased by 476 euro, from 16.108 euro in 2022, to 16.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nero Trade Administrator Srl - CUI 36617962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.167 1.702 24.884 19.457 20.704 12.386 4.997
Current Assets - - 1.288 8.340 20.366 16.849 24.709 23.991 21.686 17.205
Inventories - - 0 0 1.040 1.315 1.679 1.641 1.647 0
Receivables - - 114 1.195 319 2.845 2.247 901 13.126 901
Cash - - 1.174 7.145 19.007 12.690 20.784 21.449 6.914 16.303
Shareholders Funds - - 1.207 9.891 21.440 21.837 30.539 30.776 16.156 16.583
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 81 617 628 19.896 13.708 14.091 17.916 6.012
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 901 euro and cash availability of 16.303 euro.
The company's Equity was valued at 16.583 euro, while total Liabilities amounted to 6.012 euro. Equity increased by 476 euro, from 16.156 euro in 2022, to 16.583 in 2023.

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