Financial results - NEXUS SRL

Financial Summary - Nexus Srl
Unique identification code: 7366093
Registration number: J19/295/1995
Nace: 1629
Sales - Ron
63.418
Net Profit - Ron
4.356
Employee
1
The most important financial indicators for the company Nexus Srl - Unique Identification Number 7366093: sales in 2023 was 63.418 euro, registering a net profit of 4.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.858 94.453 85.316 76.599 87.842 81.152 129.691 89.036 65.160 63.418
Total Income - EUR 71.799 91.164 86.216 80.841 94.118 140.697 149.053 101.471 62.098 51.704
Total Expenses - EUR 71.480 90.719 62.742 76.266 91.896 134.188 143.656 99.076 60.616 46.727
Gross Profit/Loss - EUR 320 445 23.475 4.575 2.222 6.509 5.397 2.395 1.482 4.977
Net Profit/Loss - EUR 205 261 22.612 3.419 1.344 5.550 4.139 1.505 247 4.356
Employees 7 0 4 4 2 2 2 2 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. 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 -2.4%, from 65.160 euro in the year 2022, to 63.418 euro in 2023. The Net Profit increased by 4.109 euro, from 247 euro in 2022, to 4.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexus Srl - CUI 7366093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.244 141.562 161.865 185.318 180.795 145.940 110.031 115.326 127.111 135.839
Current Assets 71.891 56.368 67.027 46.181 38.148 72.965 116.208 111.997 35.808 15.167
Inventories 38.344 28.036 31.201 35.185 37.495 71.496 95.096 108.542 32.038 21.122
Receivables 31.894 28.289 35.487 9.828 543 1.429 1.248 2.647 2.213 4.015
Cash 1.652 42 338 1.168 110 40 19.864 807 1.558 -9.970
Shareholders Funds 40.476 41.075 63.269 65.617 65.757 70.033 72.845 72.734 51.862 56.060
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 140.833 167.245 168.821 169.328 153.186 148.872 153.394 154.589 111.057 94.947
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.167 euro in 2023 which includes Inventories of 21.122 euro, Receivables of 4.015 euro and cash availability of -9.970 euro.
The company's Equity was valued at 56.060 euro, while total Liabilities amounted to 94.947 euro. Equity increased by 4.356 euro, from 51.862 euro in 2022, to 56.060 in 2023.

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