Financial results - NISA GROUP SRL

Financial Summary - Nisa Group Srl
Unique identification code: 23251141
Registration number: J01/195/2008
Nace: 4632
Sales - Ron
270.222
Net Profit - Ron
19.332
Employee
9
The most important financial indicators for the company Nisa Group Srl - Unique Identification Number 23251141: sales in 2023 was 270.222 euro, registering a net profit of 19.332 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nisa Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.488 206.029 187.950 183.179 215.732 220.899 147.111 186.299 282.002 270.222
Total Income - EUR 157.491 206.036 190.362 183.539 218.282 224.900 154.537 226.809 292.993 271.401
Total Expenses - EUR 148.448 164.922 170.807 173.104 207.147 210.307 142.965 220.183 247.153 249.354
Gross Profit/Loss - EUR 9.042 41.115 19.555 10.435 11.135 14.593 11.572 6.626 45.840 22.046
Net Profit/Loss - EUR 7.455 37.731 16.638 5.948 9.389 12.342 10.152 4.751 43.054 19.332
Employees 12 13 13 12 10 10 6 7 8 9
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 -3.9%, from 282.002 euro in the year 2022, to 270.222 euro in 2023. The Net Profit decreased by -23.591 euro, from 43.054 euro in 2022, to 19.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nisa Group Srl - CUI 23251141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.877 8.829 18.392 18.851 17.952 18.957 18.675 16.220 14.363 38.616
Current Assets 22.299 57.117 36.550 40.120 47.471 53.552 43.214 26.300 83.884 111.668
Inventories 3.623 3.737 2.023 12.232 20.028 17.403 25.207 7.437 5.833 17.519
Receivables 14.693 25.053 22.529 21.386 17.162 21.358 17.742 13.565 65.762 72.661
Cash 3.983 28.327 11.999 6.502 10.281 14.791 265 5.298 12.289 21.488
Shareholders Funds 23.692 61.836 47.118 47.682 56.196 63.200 66.931 48.058 44.173 63.831
Social Capital 223 225 223 260 255 211 207 202 203 202
Debts 9.153 4.801 7.824 11.288 12.282 12.110 -2.294 -2.893 56.728 89.100
Income in Advance 0 0 0 0 0 195 191 187 188 187
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.668 euro in 2023 which includes Inventories of 17.519 euro, Receivables of 72.661 euro and cash availability of 21.488 euro.
The company's Equity was valued at 63.831 euro, while total Liabilities amounted to 89.100 euro. Equity increased by 19.792 euro, from 44.173 euro in 2022, to 63.831 in 2023. The Debt Ratio was 58.2% in the year 2023.

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