Financial results - NEXUS TRADING GRUP SRL

Financial Summary - Nexus Trading Grup Srl
Unique identification code: 16867018
Registration number: J40/16988/2004
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-4.480
Employees
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Company Nexus Trading Grup Srl with Fiscal Code 16867018 recorded a turnover of 2024 of - , with a net profit of -4.480 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexus Trading Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.176 50.194 44.418 29.152 23.751 53.101 46.016 61.008 19.473 0
Total Income - EUR 43.176 50.561 44.515 29.152 23.939 53.101 46.057 61.690 19.473 0
Total Expenses - EUR 32.831 46.791 42.925 25.381 31.604 41.189 51.220 19.062 10.457 4.480
Gross Profit/Loss - EUR 10.345 3.771 1.591 3.771 -7.665 11.912 -5.163 42.628 9.016 -4.480
Net Profit/Loss - EUR 8.596 3.152 255 2.896 -8.378 10.808 -5.823 40.870 7.790 -4.480
Employees 1 0 0 0 0 1 1 0 0 0
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.
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 Trading Grup Srl - CUI 16867018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.827 24.160 23.055 21.948 51.881 64.756 54.755 45.693 41.388 36.677
Current Assets 49.119 46.374 59.253 61.649 44.279 66.354 72.050 84.617 100.299 99.739
Inventories 17.004 17.874 18.195 17.460 10.484 19.272 30.099 24.026 18.464 18.361
Receivables 30.520 26.376 40.321 43.086 31.697 40.142 32.696 50.189 76.695 76.267
Cash 1.594 2.123 736 1.103 2.098 6.923 9.254 10.402 5.140 5.111
Shareholders Funds 37.836 40.603 40.171 42.330 32.018 35.193 34.917 75.895 83.454 78.508
Social Capital 47 47 46 45 89 87 85 85 85 84
Debts 41.109 29.931 42.137 41.267 64.504 96.228 92.189 54.416 58.232 57.907
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.739 euro in 2024 which includes Inventories of 18.361 euro, Receivables of 76.267 euro and cash availability of 5.111 euro.
The company's Equity was valued at 78.508 euro, while total Liabilities amounted to 57.907 euro. Equity decreased by -4.480 euro, from 83.454 euro in 2023, to 78.508 in 2024.

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