Financial results - NERTAN TEHNIC S.R.L.

Financial Summary - Nertan Tehnic S.r.l.
Unique identification code: 36411112
Registration number: J31/274/2023
Nace: 4941
Sales - Ron
126.533
Net Profit - Ron
38.569
Employee
1
The most important financial indicators for the company Nertan Tehnic S.r.l. - Unique Identification Number 36411112: sales in 2023 was 126.533 euro, registering a net profit of 38.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.416 38.659 15.612 49.856 36.383 116.721 137.835 126.533
Total Income - EUR - - 15.460 39.166 15.618 49.962 37.202 116.740 138.195 130.209
Total Expenses - EUR - - 16.584 37.604 18.397 43.778 41.737 103.555 126.123 90.534
Gross Profit/Loss - EUR - - -1.124 1.562 -2.779 6.184 -4.536 13.185 12.072 39.675
Net Profit/Loss - EUR - - -1.278 1.165 -3.071 5.684 -4.872 12.042 10.898 38.569
Employees - - 1 1 1 1 1 1 1 1
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 -7.9%, from 137.835 euro in the year 2022, to 126.533 euro in 2023. The Net Profit increased by 27.704 euro, from 10.898 euro in 2022, to 38.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nertan Tehnic S.r.l. - CUI 36411112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.323 0 0 22.405 15.372 9.437 5.876 16.442
Current Assets - - 4.467 6.281 3.798 7.905 22.287 44.912 50.611 58.852
Inventories - - 0 6.093 0 2.189 19.885 29.938 34.876 25.169
Receivables - - 3.447 83 402 3.932 1.220 12.003 14.902 30.485
Cash - - 1.020 105 3.396 1.784 1.182 2.971 833 3.198
Shareholders Funds - - -1.234 -48 -3.118 2.627 -2.295 9.798 20.727 57.035
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.066 6.329 6.958 28.050 39.954 44.551 35.947 18.345
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.852 euro in 2023 which includes Inventories of 25.169 euro, Receivables of 30.485 euro and cash availability of 3.198 euro.
The company's Equity was valued at 57.035 euro, while total Liabilities amounted to 18.345 euro. Equity increased by 36.371 euro, from 20.727 euro in 2022, to 57.035 in 2023.

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