Financial results - NEXUS COMPANY SRL

Financial Summary - Nexus Company Srl
Unique identification code: 13741669
Registration number: J33/128/2001
Nace: 4711
Sales - Ron
462.727
Net Profit - Ron
35.300
Employee
2
The most important financial indicators for the company Nexus Company Srl - Unique Identification Number 13741669: sales in 2023 was 462.727 euro, registering a net profit of 35.300 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexus Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.506 37.078 55.099 129.350 211.157 237.434 260.931 265.221 416.905 462.727
Total Income - EUR 37.506 44.965 87.220 135.649 222.787 249.676 277.339 282.404 433.986 481.307
Total Expenses - EUR 49.898 41.231 65.151 147.833 214.937 245.281 259.285 263.141 358.884 442.244
Gross Profit/Loss - EUR -12.393 3.734 22.070 -12.184 7.849 4.395 18.054 19.263 75.103 39.063
Net Profit/Loss - EUR -13.518 2.563 21.198 -14.708 5.724 2.012 15.757 16.580 71.755 35.300
Employees 0 0 3 3 4 5 4 3 3 2
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 increased by 11.3%, from 416.905 euro in the year 2022, to 462.727 euro in 2023. The Net Profit decreased by -36.238 euro, from 71.755 euro in 2022, to 35.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexus Company Srl - CUI 13741669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.499 41.391 87.927 179.082 137.070 102.188 77.443 64.886 333.171 348.145
Current Assets 23.572 30.381 22.092 11.492 12.430 12.257 56.641 26.843 93.316 102.041
Inventories 2.457 1.455 8.735 8.500 9.756 19.824 18.817 14.556 54.168 13.305
Receivables 16.226 16.273 12.638 -864 -405 -10.268 -14.439 2.993 36.436 82.265
Cash 4.889 12.654 719 3.856 3.080 2.701 52.263 9.294 2.711 6.471
Shareholders Funds -93.958 -92.179 -70.041 -75.317 -70.770 -67.387 11.668 27.989 99.831 134.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.030 163.951 180.060 265.892 220.270 181.831 122.415 63.739 326.655 315.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 102.041 euro in 2023 which includes Inventories of 13.305 euro, Receivables of 82.265 euro and cash availability of 6.471 euro.
The company's Equity was valued at 134.828 euro, while total Liabilities amounted to 315.358 euro. Equity increased by 35.299 euro, from 99.831 euro in 2022, to 134.828 in 2023.

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