Financial results - NEXPOROŞNICU S.R.L.

Financial Summary - Nexporoşnicu S.r.l.
Unique identification code: 45072066
Registration number: J37/890/2021
Nace: 4711
Sales - Ron
44.575
Net Profit - Ron
1.708
Employees
1
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Company Nexporoşnicu S.r.l. with Fiscal Code 45072066 recorded a turnover of 2024 of 44.575, with a net profit of 1.708 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexporoşnicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.153 54.159 41.402 44.575
Total Income - EUR - - - - - - 6.153 55.289 45.751 44.591
Total Expenses - EUR - - - - - - 6.301 52.903 42.019 42.504
Gross Profit/Loss - EUR - - - - - - -149 2.386 3.732 2.087
Net Profit/Loss - EUR - - - - - - -210 1.855 3.346 1.708
Employees - - - - - - 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 8.3%, from 41.402 euro in the year 2023, to 44.575 euro in 2024. The Net Profit decreased by -1.620 euro, from 3.346 euro in 2023, to 1.708 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 - Nexporoşnicu S.r.l. - CUI 45072066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.433 7.824 9.909 9.707
Inventories - - - - - - 5.265 6.525 8.025 8.554
Receivables - - - - - - 40 1.130 1.148 1.056
Cash - - - - - - 128 170 736 97
Shareholders Funds - - - - - - -170 1.685 3.389 5.078
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.603 6.139 6.520 4.629
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.707 euro in 2024 which includes Inventories of 8.554 euro, Receivables of 1.056 euro and cash availability of 97 euro.
The company's Equity was valued at 5.078 euro, while total Liabilities amounted to 4.629 euro. Equity increased by 1.708 euro, from 3.389 euro in 2023, to 5.078 in 2024.

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