Financial results - NEXUS COMPANY SRL

Financial Summary - Nexus Company Srl
Unique identification code: 13741669
Registration number: J2001000128334
Nace: 4711
Sales - Ron
188.254
Net Profit - Ron
18.127
Employees
3
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Company Nexus Company Srl with Fiscal Code 13741669 recorded a turnover of 2024 of 188.254, with a net profit of 18.127 and having an average number of employees of 3. 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 - Nexus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.078 55.099 129.350 211.157 237.434 260.931 265.221 416.905 462.727 188.254
Total Income - EUR 44.965 87.220 135.649 222.787 249.676 277.339 282.404 433.986 481.307 378.651
Total Expenses - EUR 41.231 65.151 147.833 214.937 245.281 259.285 263.141 358.884 442.244 358.067
Gross Profit/Loss - EUR 3.734 22.070 -12.184 7.849 4.395 18.054 19.263 75.103 39.063 20.584
Net Profit/Loss - EUR 2.563 21.198 -14.708 5.724 2.012 15.757 16.580 71.755 35.300 18.127
Employees 0 3 3 4 5 4 3 3 2 3
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 -59.1%, from 462.727 euro in the year 2023, to 188.254 euro in 2024. The Net Profit decreased by -16.975 euro, from 35.300 euro in 2023, to 18.127 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 - Nexus Company Srl - CUI 13741669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.391 87.927 179.082 137.070 102.188 77.443 64.886 333.171 348.145 222.551
Current Assets 30.381 22.092 11.492 12.430 12.257 56.641 26.843 93.316 102.041 104.586
Inventories 1.455 8.735 8.500 9.756 19.824 18.817 14.556 54.168 13.305 74.475
Receivables 16.273 12.638 -864 -405 -10.268 -14.439 2.993 36.436 82.265 21.377
Cash 12.654 719 3.856 3.080 2.701 52.263 9.294 2.711 6.471 8.734
Shareholders Funds -92.179 -70.041 -75.317 -70.770 -67.387 11.668 27.989 99.831 134.828 102.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.951 180.060 265.892 220.270 181.831 122.415 63.739 326.655 315.358 244.372
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 "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 104.586 euro in 2024 which includes Inventories of 74.475 euro, Receivables of 21.377 euro and cash availability of 8.734 euro.
The company's Equity was valued at 102.869 euro, while total Liabilities amounted to 244.372 euro. Equity decreased by -31.205 euro, from 134.828 euro in 2023, to 102.869 in 2024.

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