Financial results - NEXORA PLAST SRL

Financial Summary - Nexora Plast Srl
Unique identification code: 28294917
Registration number: J2011000235097
Nace: 2222
Sales - Ron
2.530.697
Net Profit - Ron
202.904
Employees
43
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Company Nexora Plast Srl with Fiscal Code 28294917 recorded a turnover of 2024 of 2.530.697, with a net profit of 202.904 and having an average number of employees of 43. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexora Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.742 1.236.343 1.557.737 1.839.909 2.250.422 1.736.347 2.227.633 2.705.082 2.554.640 2.530.697
Total Income - EUR 783.025 1.307.455 1.636.117 1.915.515 2.620.776 1.945.038 2.444.296 2.942.955 2.757.195 2.718.535
Total Expenses - EUR 772.182 1.251.899 1.423.686 1.736.754 2.321.252 1.789.633 2.267.774 2.703.391 2.481.990 2.480.087
Gross Profit/Loss - EUR 10.843 55.556 212.431 178.761 299.524 155.405 176.522 239.564 275.205 238.448
Net Profit/Loss - EUR 9.462 47.439 176.085 166.622 267.545 131.450 151.043 209.522 262.048 202.904
Employees 18 28 33 39 43 40 38 37 39 43
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 -0.4%, from 2.554.640 euro in the year 2023, to 2.530.697 euro in 2024. The Net Profit decreased by -57.679 euro, from 262.048 euro in 2023, to 202.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexora Plast Srl - CUI 28294917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.205 310.899 471.659 509.920 484.646 806.659 781.071 826.225 1.084.361 1.018.457
Current Assets 388.169 278.938 229.989 390.135 383.878 385.753 707.193 807.335 765.863 824.328
Inventories 64.325 127.590 163.325 146.578 141.173 135.929 522.814 468.638 354.260 411.911
Receivables 284.624 263.704 176.907 234.536 221.511 196.434 138.496 301.663 403.382 388.617
Cash 39.219 -112.356 -110.244 9.021 21.194 53.391 45.883 37.034 8.221 23.800
Shareholders Funds 52.278 74.731 224.846 256.710 419.968 543.456 637.762 493.740 754.291 821.971
Social Capital 27.044 26.768 45.971 45.127 46.677 45.792 44.776 44.915 44.779 44.629
Debts 509.533 522.752 366.312 550.750 444.836 649.050 852.765 1.144.923 1.004.516 952.416
Income in Advance 153.462 135.573 117.232 99.328 9.674 6.154 2.755 0 96.592 73.482
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.328 euro in 2024 which includes Inventories of 411.911 euro, Receivables of 388.617 euro and cash availability of 23.800 euro.
The company's Equity was valued at 821.971 euro, while total Liabilities amounted to 952.416 euro. Equity increased by 71.896 euro, from 754.291 euro in 2023, to 821.971 in 2024. The Debt Ratio was 51.5% in the year 2024.

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