The most important financial indicators for the company Nistorel Company Srl - Unique Identification Number 18459066:
sales in 2023 was
843.822
euro, registering a net profit of
108.095
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 28.8%, from 656.889 euro in the year 2022, to 843.822 euro in 2023.
The Net Profit increased by 12.764 euro, from 95.622 euro in 2022, to 108.095 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 -
Nistorel Company Srl - CUI 18459066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.790
4.609
5.460
43.083
47.262
69.676
103.718
282.884
319.453
323.318
Current Assets
34.913
36.807
53.886
26.302
58.157
76.912
137.551
80.252
230.039
309.241
Inventories
30.854
29.775
33.240
9.034
22.507
31.126
53.985
43.286
66.344
93.067
Receivables
3.768
3.796
13.040
13.540
10.140
14.155
18.403
34.057
153.918
189.117
Cash
292
3.236
7.606
3.727
25.510
31.631
65.163
2.909
9.776
27.056
Shareholders Funds
-2.651
-35.579
-51.202
-59.825
-54.976
-66.924
24.730
146.485
231.279
338.175
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.355
76.995
110.548
129.209
160.395
213.512
216.539
216.651
318.213
294.384
Income in Advance
0
0
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
"4621 - 4621"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.241 euro in 2023 which includes Inventories of
93.067 euro, Receivables of
189.117 euro and cash availability of
27.056 euro.
The company's Equity was valued at
338.175 euro, while total Liabilities amounted to
294.384 euro.
Equity increased by 107.598 euro, from 231.279 euro in 2022, to 338.175 in 2023.
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