Financial results - NISTEX SRL

Financial Summary - Nistex Srl
Unique identification code: 16862444
Registration number: J28/693/2004
Nace: 1413
Sales - Ron
980.052
Net Profit - Ron
94.269
Employees
42
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Company Nistex Srl with Fiscal Code 16862444 recorded a turnover of 2022 of 980.052, with a net profit of 94.269 and having an average number of employees of 42. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.598 458.279 755.426 988.558 - -
Total Income - EUR 0 0 101 0 8.598 472.486 825.252 996.717 - -
Total Expenses - EUR 1.056 4.810 1.094 1.445 24.981 397.491 728.619 891.734 - -
Gross Profit/Loss - EUR -1.056 -4.810 -994 -1.445 -16.383 74.995 96.633 104.983 - -
Net Profit/Loss - EUR -1.056 -4.810 -994 -1.445 -16.469 70.412 89.079 95.087 - -
Employees 0 0 0 0 1 45 44 42 - -
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 30.5%, from 755.426 euro in the year 2021, to 988.558 euro in 2022. The Net Profit increased by 5.732 euro, from 89.079 euro in 2021, to 95.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NISTEX SRL

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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 - Nistex Srl - CUI 16862444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 715 717 - -
Current Assets 7.072 7.024 7.004 6.936 10.074 168.679 666.314 1.382.204 - -
Inventories 0 0 0 0 0 0 50.676 48.635 - -
Receivables 7.067 7.019 6.873 6.774 1.827 39.191 447.130 1.333.466 - -
Cash 4 5 132 162 8.247 129.488 168.508 103 - -
Shareholders Funds -15.117 -19.772 -20.431 -21.501 -37.554 33.570 121.904 217.370 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 22.188 26.796 27.436 28.437 47.628 135.110 545.222 1.165.551 - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382.204 euro in 2022 which includes Inventories of 48.635 euro, Receivables of 1.333.466 euro and cash availability of 103 euro.
The company's Equity was valued at 217.370 euro, while total Liabilities amounted to 1.165.551 euro. Equity increased by 95.087 euro, from 121.904 euro in 2021, to 217.370 in 2022.

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