Financial results - NESTA COMPANI SRL

Financial Summary - Nesta Compani Srl
Unique identification code: 14369769
Registration number: J38/485/2001
Nace: 4673
Sales - Ron
108.695
Net Profit - Ron
9.057
Employees
3
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Company Nesta Compani Srl with Fiscal Code 14369769 recorded a turnover of 2024 of 108.695, with a net profit of 9.057 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesta Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.604 223.117 279.153 357.981 345.142 368.421 311.573 283.403 115.319 108.695
Total Income - EUR 194.679 223.494 279.153 359.630 346.926 372.989 312.424 329.411 116.168 111.644
Total Expenses - EUR 187.310 212.498 270.082 343.989 328.586 358.128 298.238 311.692 105.236 100.265
Gross Profit/Loss - EUR 7.369 10.996 9.070 15.640 18.340 14.861 14.186 17.719 10.933 11.379
Net Profit/Loss - EUR 6.008 9.039 4.304 12.046 14.863 11.650 11.489 14.520 9.771 9.057
Employees 10 12 11 11 10 10 6 5 4 3
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 -5.2%, from 115.319 euro in the year 2023, to 108.695 euro in 2024. The Net Profit decreased by -660 euro, from 9.771 euro in 2023, to 9.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nesta Compani Srl - CUI 14369769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.584 20.854 18.181 18.241 18.499 19.144 80.453 42.788 42.658 43.534
Current Assets 93.862 152.012 207.828 203.291 243.446 258.142 200.159 194.371 216.354 227.903
Inventories 84.544 143.139 204.442 200.325 233.955 251.999 197.656 184.975 211.929 226.483
Receivables 8.205 7.353 3.299 1.734 4.191 3.600 1.534 7.707 3.805 1.221
Cash 1.113 1.519 87 1.231 5.301 2.543 970 1.689 620 199
Shareholders Funds 25.257 34.039 40.776 52.074 65.929 76.329 78.536 93.300 102.788 111.270
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 89.189 138.981 185.232 169.457 196.016 200.958 202.075 143.858 156.224 160.168
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.903 euro in 2024 which includes Inventories of 226.483 euro, Receivables of 1.221 euro and cash availability of 199 euro.
The company's Equity was valued at 111.270 euro, while total Liabilities amounted to 160.168 euro. Equity increased by 9.057 euro, from 102.788 euro in 2023, to 111.270 in 2024.

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