Financial results - NES WINCHES SRL

Financial Summary - Nes Winches Srl
Unique identification code: 35332592
Registration number: J2015001497171
Nace: 3011
Sales - Ron
175.912
Net Profit - Ron
12.889
Employees
1
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Company Nes Winches Srl with Fiscal Code 35332592 recorded a turnover of 2024 of 175.912, with a net profit of 12.889 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nes Winches Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 162.181 234.177 695.631 197.397 246.370 264.996 253.993 274.582 175.912
Total Income - EUR 0 162.804 235.881 715.342 197.655 276.173 284.445 256.631 274.582 177.574
Total Expenses - EUR 12 137.602 162.443 477.601 194.773 214.993 258.621 231.659 213.892 159.497
Gross Profit/Loss - EUR -12 25.202 73.438 237.741 2.882 61.180 25.824 24.973 60.690 18.076
Net Profit/Loss - EUR -12 22.547 60.792 230.609 908 58.635 23.383 22.457 57.944 12.889
Employees 0 1 1 2 2 1 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.6%, from 274.582 euro in the year 2023, to 175.912 euro in 2024. The Net Profit decreased by -44.731 euro, from 57.944 euro in 2023, to 12.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nes Winches Srl - CUI 35332592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 21.365 47.685 65.677 50.602 85.222 62.238 41.791 26.566 12.041
Current Assets 54 7.302 52.000 190.724 10.897 44.656 31.684 20.776 88.465 9.302
Inventories 0 802 8.725 0 7.110 6.148 6.703 0 0 2.408
Receivables 0 4.474 43.011 92.365 3.355 19.636 403 20.705 55.679 1.953
Cash 54 2.027 265 98.359 432 18.871 24.578 72 32.786 4.941
Shareholders Funds 33 22.579 60.824 230.652 950 58.676 23.432 22.506 57.992 12.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 6.088 38.861 25.749 60.549 58.741 47.636 38.163 -15.429 2.153
Income in Advance 0 0 0 0 0 12.461 22.854 1.899 72.468 6.253
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.302 euro in 2024 which includes Inventories of 2.408 euro, Receivables of 1.953 euro and cash availability of 4.941 euro.
The company's Equity was valued at 12.937 euro, while total Liabilities amounted to 2.153 euro. Equity decreased by -44.731 euro, from 57.992 euro in 2023, to 12.937 in 2024. The Debt Ratio was 10.1% in the year 2024.

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