Financial results - NESCO IMPEX SRL

Financial Summary - Nesco Impex Srl
Unique identification code: 5689462
Registration number: J40/9123/1994
Nace: 6820
Sales - Ron
46.220
Net Profit - Ron
11.608
Employee
1
The most important financial indicators for the company Nesco Impex Srl - Unique Identification Number 5689462: sales in 2023 was 46.220 euro, registering a net profit of 11.608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nesco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 46.179 45.140 46.337 46.220
Total Income - EUR - - - - - - 47.030 45.173 46.337 46.246
Total Expenses - EUR - - - - - - 16.001 13.889 12.811 34.184
Gross Profit/Loss - EUR - - - - - - 31.029 31.284 33.527 12.062
Net Profit/Loss - EUR - - - - - - 29.651 29.950 32.388 11.608
Employees - - - - - - 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. 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 increased by 0.1%, from 46.337 euro in the year 2022, to 46.220 euro in 2023. The Net Profit decreased by -20.681 euro, from 32.388 euro in 2022, to 11.608 in the last year.

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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 - Nesco Impex Srl - CUI 5689462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 49.236 42.645 45.447 42.913
Current Assets - - - - - - 144.161 178.824 119.520 61.192
Inventories - - - - - - 33 0 0 0
Receivables - - - - - - 33.813 31.636 27.095 22.363
Cash - - - - - - 110.316 147.188 92.425 38.829
Shareholders Funds - - - - - - 189.131 214.886 53.193 64.640
Social Capital - - - - - - 455 445 446 445
Debts - - - - - - 4.266 6.583 111.774 39.464
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.363 euro and cash availability of 38.829 euro.
The company's Equity was valued at 64.640 euro, while total Liabilities amounted to 39.464 euro. Equity increased by 11.608 euro, from 53.193 euro in 2022, to 64.640 in 2023.

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