The most important financial indicators for the company Nexus Gpl Business Srl - Unique Identification Number 35414625:
sales in 2023 was
90.875
euro, registering a net profit of
65.840
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.
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 39.2%, from 65.461 euro in the year 2022, to 90.875 euro in 2023.
The Net Profit increased by 21.706 euro, from 44.268 euro in 2022, to 65.840 in the last year.
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 Gpl Business Srl - CUI 35414625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
23.125
14.717
20.032
15.711
20.713
12.629
8.694
27.830
Current Assets
-
-
22.399
39.032
31.849
31.576
32.158
26.540
51.828
49.271
Inventories
-
-
0
505
1.003
1.004
985
963
0
0
Receivables
-
-
3.405
7.602
7.238
6.163
6.850
2.762
6.850
38.350
Cash
-
-
18.993
30.925
23.608
24.409
24.323
22.815
44.979
10.921
Shareholders Funds
-
-
43.223
36.542
26.726
42.115
30.517
26.259
44.329
65.901
Social Capital
-
-
45
44
43
42
52
51
51
51
Debts
-
-
2.301
17.206
25.155
5.171
22.355
12.910
16.193
11.200
Income in Advance
-
-
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
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.271 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.350 euro and cash availability of
10.921 euro.
The company's Equity was valued at
65.901 euro, while total Liabilities amounted to
11.200 euro.
Equity increased by 21.706 euro, from 44.329 euro in 2022, to 65.901 in 2023.
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Comments - Nexus Gpl Business Srl