Financial results - NEXORA PLAST SRL

Financial Summary - Nexora Plast Srl
Unique identification code: 28294917
Registration number: J09/235/2011
Nace: 2222
Sales - Ron
2.554.640
Net Profit - Ron
262.048
Employee
39
The most important financial indicators for the company Nexora Plast Srl - Unique Identification Number 28294917: sales in 2023 was 2.554.640 euro, registering a net profit of 262.048 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexora Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 454.671 750.742 1.236.343 1.557.737 1.839.909 2.250.422 1.736.347 2.227.633 2.705.082 2.554.640
Total Income - EUR 484.774 783.025 1.307.455 1.636.117 1.915.515 2.620.776 1.945.038 2.444.296 2.942.955 2.757.195
Total Expenses - EUR 474.964 772.182 1.251.899 1.423.686 1.736.754 2.321.252 1.789.633 2.267.774 2.703.391 2.481.990
Gross Profit/Loss - EUR 9.810 10.843 55.556 212.431 178.761 299.524 155.405 176.522 239.564 275.205
Net Profit/Loss - EUR 8.193 9.462 47.439 176.085 166.622 267.545 131.450 151.043 209.522 262.048
Employees 15 18 28 33 39 43 40 38 37 39
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 -5.3%, from 2.705.082 euro in the year 2022, to 2.554.640 euro in 2023. The Net Profit increased by 53.161 euro, from 209.522 euro in 2022, to 262.048 in the last year.

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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 - Nexora Plast Srl - CUI 28294917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.127 325.205 310.899 471.659 509.920 484.646 806.659 781.071 826.225 1.084.361
Current Assets 128.337 388.169 278.938 229.989 390.135 383.878 385.753 707.193 807.335 765.863
Inventories 35.745 64.325 127.590 163.325 146.578 141.173 135.929 522.814 468.638 354.260
Receivables 83.052 284.624 263.704 176.907 234.536 221.511 196.434 138.496 301.663 403.382
Cash 9.541 39.219 -112.356 -110.244 9.021 21.194 53.391 45.883 37.034 8.221
Shareholders Funds 15.689 52.278 74.731 224.846 256.710 419.968 543.456 637.762 493.740 754.291
Social Capital 47 27.044 26.768 45.971 45.127 46.677 45.792 44.776 44.915 44.779
Debts 196.900 509.533 522.752 366.312 550.750 444.836 649.050 852.765 1.144.923 1.004.516
Income in Advance 0 153.462 135.573 117.232 99.328 9.674 6.154 2.755 0 96.592
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 "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 765.863 euro in 2023 which includes Inventories of 354.260 euro, Receivables of 403.382 euro and cash availability of 8.221 euro.
The company's Equity was valued at 754.291 euro, while total Liabilities amounted to 1.004.516 euro. Equity increased by 262.048 euro, from 493.740 euro in 2022, to 754.291 in 2023. The Debt Ratio was 54.1% in the year 2023.

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