Financial results - NESTRA SISTEME SRL

Financial Summary - Nestra Sisteme Srl
Unique identification code: 17568839
Registration number: J40/8498/2005
Nace: 4669
Sales - Ron
94.995
Net Profit - Ron
3.145
Employee
1
The most important financial indicators for the company Nestra Sisteme Srl - Unique Identification Number 17568839: sales in 2023 was 94.995 euro, registering a net profit of 3.145 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nestra Sisteme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.342 135.191 309.732 188.418 132.929 140.425 166.545 172.106 150.774 94.995
Total Income - EUR 138.576 135.223 310.683 189.047 133.227 141.485 166.833 172.304 151.552 94.995
Total Expenses - EUR 124.942 130.764 260.030 185.177 119.602 112.593 151.554 150.926 134.617 90.919
Gross Profit/Loss - EUR 13.634 4.459 50.653 3.870 13.625 28.891 15.280 21.378 16.935 4.076
Net Profit/Loss - EUR 10.945 3.444 42.067 1.833 12.293 27.477 13.715 19.620 15.517 3.145
Employees 2 2 2 1 1 1 1 1 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 decreased by -36.8%, from 150.774 euro in the year 2022, to 94.995 euro in 2023. The Net Profit decreased by -12.325 euro, from 15.517 euro in 2022, to 3.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nestra Sisteme Srl - CUI 17568839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 169 15.145 7.874 4.680 1.705 19.764 14.549 8.798 3.475
Current Assets 78.929 99.571 116.486 44.137 44.184 57.837 65.112 69.773 54.130 39.071
Inventories 1.011 446 1.021 690 1.774 3.268 5.491 9.489 9.922 3.918
Receivables 33.960 40.820 68.978 37.087 33.504 37.319 44.577 40.759 28.652 23.174
Cash 43.958 58.305 46.487 6.359 8.906 17.251 15.044 19.524 15.555 11.979
Shareholders Funds 42.168 45.965 41.916 15.469 18.244 27.619 13.689 33.006 35.375 24.355
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 40.309 56.093 90.208 36.590 30.620 32.079 71.370 51.673 28.179 18.848
Income in Advance 0 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.071 euro in 2023 which includes Inventories of 3.918 euro, Receivables of 23.174 euro and cash availability of 11.979 euro.
The company's Equity was valued at 24.355 euro, while total Liabilities amounted to 18.848 euro. Equity decreased by -10.913 euro, from 35.375 euro in 2022, to 24.355 in 2023.

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