Financial results - NITALEX GRUP SRL

Financial Summary - Nitalex Grup Srl
Unique identification code: 16227701
Registration number: J40/3919/2004
Nace: 5143
Sales - Ron
44.654
Net Profit - Ron
-178
Employees
1
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Company Nitalex Grup Srl with Fiscal Code 16227701 recorded a turnover of 2024 of 44.654, with a net profit of -178 and having an average number of employees of 1. The company operates in the field of having the NACE code 5143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitalex Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.744 69.491 84.884 84.832 75.725 50.895 47.894 52.956 41.685 44.654
Total Income - EUR 59.705 69.619 85.007 98.845 116.080 50.895 47.894 52.957 41.686 62.345
Total Expenses - EUR 66.589 71.422 93.584 83.810 84.202 62.820 60.498 66.198 52.663 62.523
Gross Profit/Loss - EUR -6.884 -1.803 -8.577 15.035 31.878 -11.925 -12.604 -13.241 -10.976 -178
Net Profit/Loss - EUR -8.647 -2.498 -9.427 14.039 30.710 -12.397 -13.083 -13.773 -11.395 -178
Employees 2 2 2 2 2 2 2 1 1 1
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 7.7%, from 41.685 euro in the year 2023, to 44.654 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitalex Grup Srl - CUI 16227701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.266 8.322 13.105 20.495 14.216 10.323 6.551 3.019 2.323 1.556
Current Assets 27.910 42.797 24.942 26.395 23.512 19.464 20.118 21.007 25.265 15.945
Inventories 15.328 21.487 7.389 8.479 9.250 9.447 11.330 11.404 12.379 6.107
Receivables 10.089 19.515 15.731 17.129 12.660 8.614 8.603 9.416 8.680 8.437
Cash 2.494 1.795 1.822 787 1.602 1.402 185 187 4.205 1.400
Shareholders Funds -1.657 -4.138 -13.495 791 31.486 18.492 4.999 -8.758 -20.126 -20.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.833 55.258 51.543 46.099 6.242 11.295 21.670 32.784 47.714 37.692
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 "5143 - 5143"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.945 euro in 2024 which includes Inventories of 6.107 euro, Receivables of 8.437 euro and cash availability of 1.400 euro.
The company's Equity was valued at -20.192 euro, while total Liabilities amounted to 37.692 euro. Equity decreased by -178 euro, from -20.126 euro in 2023, to -20.192 in 2024.

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