Financial results - NESADI PROTECT SRL

Financial Summary - Nesadi Protect Srl
Unique identification code: 4993195
Registration number: J1993002688033
Nace: 1423
Sales - Ron
1.974.112
Net Profit - Ron
56.173
Employees
40
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Company Nesadi Protect Srl with Fiscal Code 4993195 recorded a turnover of 2024 of 1.974.112, with a net profit of 56.173 and having an average number of employees of 40. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesadi Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.000.313 1.007.621 1.160.435 1.326.378 1.337.185 1.259.308 1.293.631 1.446.928 1.979.312 1.974.112
Total Income - EUR 1.012.711 1.066.260 1.294.278 1.443.069 1.455.212 1.393.867 1.412.855 1.591.021 2.226.334 2.250.709
Total Expenses - EUR 1.006.492 1.059.606 1.248.369 1.362.737 1.388.790 1.333.345 1.358.695 1.489.752 2.072.725 2.185.480
Gross Profit/Loss - EUR 6.219 6.654 45.909 80.333 66.421 60.522 54.160 101.269 153.609 65.229
Net Profit/Loss - EUR 4.600 5.238 36.089 67.064 55.643 51.412 48.357 88.615 132.440 56.173
Employees 48 48 45 44 40 41 34 35 38 40
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 increased by 0.3%, from 1.979.312 euro in the year 2023, to 1.974.112 euro in 2024. The Net Profit decreased by -75.527 euro, from 132.440 euro in 2023, to 56.173 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 - Nesadi Protect Srl - CUI 4993195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.560 108.981 74.149 106.889 87.592 68.647 63.345 81.301 126.809 144.538
Current Assets 284.735 326.829 410.264 513.353 424.543 433.906 475.722 551.117 781.780 778.647
Inventories 60.916 106.686 111.495 157.726 139.203 135.463 175.875 180.904 182.179 239.657
Receivables 208.431 195.877 279.200 326.992 276.142 289.457 235.672 298.899 430.465 473.848
Cash 15.388 24.266 19.569 28.634 9.199 8.986 64.175 71.314 169.137 65.142
Shareholders Funds 121.058 125.062 158.603 222.757 220.187 256.229 298.904 375.474 506.775 554.364
Social Capital 11.744 11.624 11.427 11.217 11.000 10.792 10.552 10.585 10.553 10.494
Debts 243.495 310.840 326.075 398.422 293.258 246.694 240.573 253.664 399.976 369.337
Income in Advance 0 0 0 0 0 0 0 3.279 2.335 1.393
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.647 euro in 2024 which includes Inventories of 239.657 euro, Receivables of 473.848 euro and cash availability of 65.142 euro.
The company's Equity was valued at 554.364 euro, while total Liabilities amounted to 369.337 euro. Equity increased by 50.421 euro, from 506.775 euro in 2023, to 554.364 in 2024. The Debt Ratio was 39.9% in the year 2024.

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