Company Nistea Company Srl with Fiscal Code 27284320
recorded a turnover of 2024 of
80.466,
with a net profit of
232
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nistea Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.913
18.360
47.994
100.733
100.078
153.320
87.363
83.354
68.275
80.466
Total Income - EUR
61.997
18.879
53.762
101.106
104.755
153.979
87.756
84.078
69.220
83.866
Total Expenses - EUR
64.989
35.283
49.091
96.476
101.864
144.862
72.428
75.895
77.282
82.293
Gross Profit/Loss - EUR
-2.991
-16.404
4.671
4.629
2.891
9.117
15.327
8.183
-8.062
1.573
Net Profit/Loss - EUR
-4.851
-16.782
4.133
3.618
1.843
7.625
14.449
7.359
-8.755
232
Employees
1
1
1
2
2
2
2
2
2
2
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.
In the last year of activity, the sales increased by 18.5%, from 68.275 euro in the year 2023, to 80.466 euro in 2024.
The Net Profit increased by 232 euro, from 0 euro in 2023, to 232 in the last year.
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Financial Reports - Nistea Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nistea Company Srl - CUI 27284320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.231
0
50
28.892
47.148
36.568
31.909
21.449
11.369
2.759
Current Assets
35.422
12.405
42.407
54.237
33.347
45.696
31.343
36.385
22.208
25.712
Inventories
13.394
9.973
11.808
15.879
21.340
0
359
3.782
2.280
10.478
Receivables
21.951
2.097
13.476
29.043
4.243
31.146
24.572
25.284
21.917
22.625
Cash
78
335
17.123
9.314
7.764
14.550
6.413
7.319
-1.989
-7.391
Shareholders Funds
-25.012
-41.539
-36.703
-32.411
-29.940
-21.747
-6.815
522
-8.234
-7.956
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
64.665
53.944
79.160
115.540
113.235
105.856
70.894
60.152
48.868
47.170
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.712 euro in 2024 which includes Inventories of
10.478 euro, Receivables of
22.625 euro and cash availability of
-7.391 euro.
The company's Equity was valued at
-7.956 euro, while total Liabilities amounted to
47.170 euro.
Equity increased by 232 euro, from -8.234 euro in 2023, to -7.956 in 2024.
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