Financial results - NESTEA INDIRECT SRL

Financial Summary - Nestea Indirect Srl
Unique identification code: 29992241
Registration number: J11/161/2012
Nace: 1610
Sales - Ron
498.887
Net Profit - Ron
16.256
Employees
9
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Company Nestea Indirect Srl with Fiscal Code 29992241 recorded a turnover of 2024 of 498.887, with a net profit of 16.256 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nestea Indirect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.867 934.586 - 905.345 659.426 449.853 560.313 646.529 558.247 498.887
Total Income - EUR 970.007 937.990 - 905.345 659.426 449.853 560.313 654.604 571.675 519.433
Total Expenses - EUR 754.958 786.888 - 787.873 579.812 377.354 495.080 646.492 539.381 499.035
Gross Profit/Loss - EUR 215.049 151.102 - 117.472 79.615 72.499 65.232 8.113 32.294 20.398
Net Profit/Loss - EUR 180.520 126.551 - 108.418 73.020 68.000 59.629 1.777 28.221 16.256
Employees 15 23 - 18 14 7 11 11 11 9
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 -10.1%, from 558.247 euro in the year 2023, to 498.887 euro in 2024. The Net Profit decreased by -11.807 euro, from 28.221 euro in 2023, to 16.256 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 - Nestea Indirect Srl - CUI 29992241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.764 92.393 - 110.304 113.611 152.510 205.857 144.453 286.491 322.218
Current Assets 310.571 312.744 - 306.459 279.285 294.552 375.039 349.680 338.806 216.953
Inventories 0 0 - 17.902 24.182 78.265 52.671 60.097 28.329 22.345
Receivables 237.299 220.818 - 279.619 254.261 193.185 256.694 262.743 280.163 190.494
Cash 73.273 91.926 - 8.938 843 23.103 65.674 26.840 30.314 4.114
Shareholders Funds 188.121 201.414 - 291.874 359.242 420.432 470.737 336.501 305.160 319.851
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 150.215 203.725 - 124.889 33.655 26.631 110.158 56.976 58.529 78.707
Income in Advance 0 0 - 0 0 0 0 100.656 261.609 140.613
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.953 euro in 2024 which includes Inventories of 22.345 euro, Receivables of 190.494 euro and cash availability of 4.114 euro.
The company's Equity was valued at 319.851 euro, while total Liabilities amounted to 78.707 euro. Equity increased by 16.396 euro, from 305.160 euro in 2023, to 319.851 in 2024. The Debt Ratio was 14.6% in the year 2024.

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