Financial results - NITECH SRL

Financial Summary - Nitech Srl
Unique identification code: 13890865
Registration number: J40/4893/2001
Nace: 4669
Sales - Ron
6.933.769
Net Profit - Ron
291.511
Employees
39
Open Account
Company Nitech Srl with Fiscal Code 13890865 recorded a turnover of 2024 of 6.933.769, with a net profit of 291.511 and having an average number of employees of 39. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.740.016 10.181.339 5.659.880 5.853.478 6.534.634 8.817.658 5.429.402 8.458.071 9.743.643 6.933.769
Total Income - EUR 29.246.094 10.429.601 5.728.981 6.128.187 6.614.280 8.934.132 5.481.733 8.508.656 9.811.121 6.986.908
Total Expenses - EUR 26.593.524 9.659.021 5.816.765 6.021.065 6.242.864 8.544.183 5.354.603 8.132.232 9.159.285 6.613.826
Gross Profit/Loss - EUR 2.652.570 770.579 -87.784 107.122 371.416 389.949 127.130 376.424 651.836 373.082
Net Profit/Loss - EUR 2.240.620 633.194 -165.467 90.245 306.501 317.085 102.900 303.012 561.602 291.511
Employees 67 53 57 48 43 38 37 37 38 39
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 decreased by -28.4%, from 9.743.643 euro in the year 2023, to 6.933.769 euro in 2024. The Net Profit decreased by -266.952 euro, from 561.602 euro in 2023, to 291.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitech Srl - CUI 13890865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.273.164 4.376.268 4.404.032 4.315.946 4.215.470 4.059.867 4.042.657 4.008.816 4.010.761 4.570.705
Current Assets 12.446.728 5.486.439 4.604.524 4.219.915 4.434.803 4.094.295 4.517.182 4.602.150 4.899.098 2.559.022
Inventories 3.077.200 912.663 729.113 1.221.077 1.207.916 710.053 781.729 649.684 1.400.820 679.527
Receivables 2.244.933 2.319.190 2.515.058 1.539.606 2.419.550 1.849.628 2.500.730 2.457.688 1.774.651 1.333.176
Cash 7.124.594 2.254.586 1.360.353 1.459.232 807.337 1.534.614 1.234.723 1.494.778 1.723.627 546.320
Shareholders Funds 6.653.470 6.714.288 6.039.683 5.818.708 5.888.275 5.900.254 5.722.285 5.388.068 5.821.609 6.173.500
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 6.466.378 2.826.858 2.562.896 2.320.798 2.398.705 1.801.508 2.284.476 2.961.041 3.088.250 956.228
Income in Advance 3.097.512 346.935 306.712 312.099 283.398 350.672 318.182 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559.022 euro in 2024 which includes Inventories of 679.527 euro, Receivables of 1.333.176 euro and cash availability of 546.320 euro.
The company's Equity was valued at 6.173.500 euro, while total Liabilities amounted to 956.228 euro. Equity increased by 384.427 euro, from 5.821.609 euro in 2023, to 6.173.500 in 2024.

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