Financial results - NESCAR SRL

Financial Summary - Nescar Srl
Unique identification code: 18958236
Registration number: J26/1340/2006
Nace: 6201
Sales - Ron
69.761
Net Profit - Ron
11.346
Employees
1
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Company Nescar Srl with Fiscal Code 18958236 recorded a turnover of 2024 of 69.761, with a net profit of 11.346 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nescar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.869 30.346 2.002 1.354 352 294 110 20.958 37.683 69.761
Total Income - EUR 10.205 30.911 2.019 7.567 366 294 110 20.980 37.709 77.233
Total Expenses - EUR 12.294 29.887 3.259 2.329 3.369 3.874 4.302 14.540 18.376 63.919
Gross Profit/Loss - EUR -2.089 1.024 -1.240 5.238 -3.003 -3.579 -4.192 6.439 19.333 13.314
Net Profit/Loss - EUR -2.389 112 -1.301 5.010 -3.014 -3.587 -4.195 5.978 19.002 11.346
Employees 0 0 0 0 0 0 0 0 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 increased by 86.2%, from 37.683 euro in the year 2023, to 69.761 euro in 2024. The Net Profit decreased by -7.550 euro, from 19.002 euro in 2023, to 11.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NESCAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nescar Srl - CUI 18958236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.057 6.201 4.695 5.832 15.531 14.266 10.659 7.392 53.601 39.461
Current Assets 65.762 50.939 49.725 51.794 48.301 47.774 46.767 46.878 51.670 64.665
Inventories 45.730 11.829 11.629 11.533 11.309 11.100 10.849 10.477 13.362 15.626
Receivables 9.285 39.396 38.754 38.068 37.484 36.602 35.780 35.814 36.630 28.896
Cash 10.747 -286 -657 2.193 -492 73 138 587 1.678 20.144
Shareholders Funds 25.770 25.619 23.885 28.456 24.891 20.831 16.175 22.203 41.137 46.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.049 31.521 30.535 29.191 39.124 41.240 41.292 32.128 64.195 57.330
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.665 euro in 2024 which includes Inventories of 15.626 euro, Receivables of 28.896 euro and cash availability of 20.144 euro.
The company's Equity was valued at 46.797 euro, while total Liabilities amounted to 57.330 euro. Equity increased by 5.889 euro, from 41.137 euro in 2023, to 46.797 in 2024.

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