Financial results - NESUCOM SRL

Financial Summary - Nesucom Srl
Unique identification code: 14442770
Registration number: J20/112/2002
Nace: 4773
Sales - Ron
155.863
Net Profit - Ron
377
Employees
1
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Company Nesucom Srl with Fiscal Code 14442770 recorded a turnover of 2024 of 155.863, with a net profit of 377 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesucom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.228 98.311 113.952 122.941 120.169 137.421 138.085 148.517 147.641 155.863
Total Income - EUR 88.236 98.412 115.705 123.622 120.184 137.488 138.087 151.135 149.508 157.279
Total Expenses - EUR 83.805 90.069 114.493 119.742 118.556 129.724 126.040 136.735 144.811 152.184
Gross Profit/Loss - EUR 4.430 8.343 1.213 3.880 1.627 7.764 12.047 14.400 4.697 5.095
Net Profit/Loss - EUR 3.347 6.929 157 2.644 425 6.389 10.666 12.915 3.202 377
Employees 2 2 4 2 2 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 6.2%, from 147.641 euro in the year 2023, to 155.863 euro in 2024. The Net Profit decreased by -2.807 euro, from 3.202 euro in 2023, to 377 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 - Nesucom Srl - CUI 14442770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 522 513 364 2.766 2.675 3.804 2.738 33.238 35.261
Current Assets 49.943 48.054 57.450 60.081 67.361 76.431 96.886 72.427 56.258 54.611
Inventories 25.472 19.686 18.267 13.723 22.631 20.000 26.267 27.522 32.089 37.913
Receivables 24.270 24.789 34.712 41.452 35.839 32.940 34.406 22.144 20.160 13.984
Cash 201 3.580 4.471 4.906 8.891 23.491 36.213 22.760 4.008 2.713
Shareholders Funds 7.492 14.345 14.260 16.641 16.744 22.816 32.976 13.602 5.644 1.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.450 34.232 43.704 43.804 53.382 56.289 67.714 61.563 83.852 88.814
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.611 euro in 2024 which includes Inventories of 37.913 euro, Receivables of 13.984 euro and cash availability of 2.713 euro.
The company's Equity was valued at 1.058 euro, while total Liabilities amounted to 88.814 euro. Equity decreased by -4.554 euro, from 5.644 euro in 2023, to 1.058 in 2024.

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