Financial results - NITA ENERGY S.R.L.

Financial Summary - Nita Energy S.r.l.
Unique identification code: 23301703
Registration number: J2008002673406
Nace: 6820
Sales - Ron
72.740
Net Profit - Ron
3.333
Employees
2
Open Account
Company Nita Energy S.r.l. with Fiscal Code 23301703 recorded a turnover of 2024 of 72.740, with a net profit of 3.333 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nita Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.512 30.752 61.431 1.351.167 383.513 237.423 191.852 51.455 46.507 72.740
Total Income - EUR 59.191 35.258 65.358 1.360.914 387.370 357.284 308.850 54.870 275.089 72.740
Total Expenses - EUR 87.061 55.544 57.185 269.562 275.676 328.907 178.009 138.441 211.606 67.459
Gross Profit/Loss - EUR -27.870 -20.287 8.172 1.091.352 111.694 28.378 130.841 -83.571 63.483 5.281
Net Profit/Loss - EUR -27.870 -20.453 8.336 1.009.103 82.726 25.129 127.753 -84.205 60.728 3.333
Employees 1 1 0 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 57.3%, from 46.507 euro in the year 2023, to 72.740 euro in 2024. The Net Profit decreased by -57.056 euro, from 60.728 euro in 2023, to 3.333 in the last year.
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 - Nita Energy S.r.l. - CUI 23301703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.275 3.262 6.540 591.572 753.855 564.947 569.340 353.797 196.560 184.266
Current Assets 23.874 22.636 46.544 382.284 72.745 56.725 230.097 325.253 443.990 485.423
Inventories 9.309 7.907 22.257 48.106 2.875 19.467 16.540 13.076 14.254 0
Receivables 13.038 11.749 16.178 286.184 18.285 5.839 156.906 233.381 420.720 484.657
Cash 1.527 2.980 8.109 47.994 51.585 31.419 56.651 78.795 9.016 766
Shareholders Funds -81.672 -101.292 -81.479 929.119 591.355 406.849 525.579 443.005 502.390 502.915
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 110.844 127.355 134.562 44.737 235.245 214.823 273.858 227.036 138.160 166.774
Income in Advance 0 0 0 0 0 0 0 9.008 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 484.657 euro and cash availability of 766 euro.
The company's Equity was valued at 502.915 euro, while total Liabilities amounted to 166.774 euro. Equity increased by 3.333 euro, from 502.390 euro in 2023, to 502.915 in 2024.

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