Financial results - NESTRA SISTEME SRL

Financial Summary - Nestra Sisteme Srl
Unique identification code: 17568839
Registration number: J40/8498/2005
Nace: 4669
Sales - Ron
94.525
Net Profit - Ron
4.750
Employees
1
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Company Nestra Sisteme Srl with Fiscal Code 17568839 recorded a turnover of 2024 of 94.525, with a net profit of 4.750 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nestra Sisteme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.191 309.732 188.418 132.929 140.425 166.545 172.106 150.774 94.995 94.525
Total Income - EUR 135.223 310.683 189.047 133.227 141.485 166.833 172.304 151.552 94.995 94.600
Total Expenses - EUR 130.764 260.030 185.177 119.602 112.593 151.554 150.926 134.617 90.919 88.105
Gross Profit/Loss - EUR 4.459 50.653 3.870 13.625 28.891 15.280 21.378 16.935 4.076 6.495
Net Profit/Loss - EUR 3.444 42.067 1.833 12.293 27.477 13.715 19.620 15.517 3.145 4.750
Employees 2 2 1 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 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 0.1%, from 94.995 euro in the year 2023, to 94.525 euro in 2024. The Net Profit increased by 1.622 euro, from 3.145 euro in 2023, to 4.750 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 - Nestra Sisteme Srl - CUI 17568839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 15.145 7.874 4.680 1.705 19.764 14.549 8.798 3.475 0
Current Assets 99.571 116.486 44.137 44.184 57.837 65.112 69.773 54.130 39.071 29.245
Inventories 446 1.021 690 1.774 3.268 5.491 9.489 9.922 3.918 2.871
Receivables 40.820 68.978 37.087 33.504 37.319 44.577 40.759 28.652 23.174 14.357
Cash 58.305 46.487 6.359 8.906 17.251 15.044 19.524 15.555 11.979 12.017
Shareholders Funds 45.965 41.916 15.469 18.244 27.619 13.689 33.006 35.375 24.355 21.649
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 56.093 90.208 36.590 30.620 32.079 71.370 51.673 28.179 18.848 8.302
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 "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 29.245 euro in 2024 which includes Inventories of 2.871 euro, Receivables of 14.357 euro and cash availability of 12.017 euro.
The company's Equity was valued at 21.649 euro, while total Liabilities amounted to 8.302 euro. Equity decreased by -2.570 euro, from 24.355 euro in 2023, to 21.649 in 2024.

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