Financial results - NITALEXIL SRL

Financial Summary - Nitalexil Srl
Unique identification code: 13762580
Registration number: J2001000841134
Nace: 6811
Sales - Ron
994.767
Net Profit - Ron
-887.759
Employees
13
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Company Nitalexil Srl with Fiscal Code 13762580 recorded a turnover of 2024 of 994.767, with a net profit of -887.759 and having an average number of employees of 13. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.386.106 172.047 210.106 233.312 1.688.171 316.387 228.994 585.810 203.052 994.767
Total Income - EUR 2.388.990 195.650 370.650 243.030 2.175.170 335.141 491.407 598.463 1.890.194 5.064.861
Total Expenses - EUR 1.163.792 283.123 529.103 588.951 1.455.604 649.954 1.035.914 703.422 1.922.500 5.952.620
Gross Profit/Loss - EUR 1.225.198 -87.472 -158.453 -345.921 719.567 -314.813 -544.507 -104.960 -32.306 -887.759
Net Profit/Loss - EUR 1.039.240 -87.472 -160.991 -348.227 680.155 -314.813 -548.311 -109.839 -32.306 -887.759
Employees 10 8 8 9 9 10 13 12 13 13
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 392.7%, from 203.052 euro in the year 2023, to 994.767 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitalexil Srl - CUI 13762580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.783.694 2.108.623 2.028.701 2.639.409 3.480.224 3.557.085 8.453.131 8.315.245 9.454.988 8.201.293
Current Assets 787.560 588.742 570.066 353.703 1.016.831 381.227 70.295 85.406 912.814 1.499.128
Inventories 36 26 20 19 110 12.520 5.647 7.732 6.542 13.366
Receivables 461.381 258.957 298.955 263.765 964.704 348.598 36.204 64.232 870.663 1.481.947
Cash 326.143 329.759 271.091 89.918 52.017 20.109 28.444 13.443 35.609 3.815
Shareholders Funds 1.952.773 1.845.385 1.671.903 1.292.787 2.131.445 1.776.224 3.325.922 3.226.401 4.123.387 4.872.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512.552 851.980 131.792 457.660 1.821.159 1.552.976 4.243.367 4.550.197 5.511.215 4.505.186
Income in Advance 105.930 507.317 795.071 1.242.665 544.451 609.112 954.137 624.053 733.201 322.694
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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499.128 euro in 2024 which includes Inventories of 13.366 euro, Receivables of 1.481.947 euro and cash availability of 3.815 euro.
The company's Equity was valued at 4.872.539 euro, while total Liabilities amounted to 4.505.186 euro. Equity increased by 772.197 euro, from 4.123.387 euro in 2023, to 4.872.539 in 2024. The Debt Ratio was 46.4% in the year 2024.

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