Financial results - NITU COMPANI S.R.L.

Financial Summary - Nitu Compani S.r.l.
Unique identification code: 14114714
Registration number: J38/284/2001
Nace: 4931
Sales - Ron
167.831
Net Profit - Ron
7.954
Employee
9
The most important financial indicators for the company Nitu Compani S.r.l. - Unique Identification Number 14114714: sales in 2023 was 167.831 euro, registering a net profit of 7.954 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nitu Compani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.894 42.287 32.712 45.261 147.529 170.709 114.633 152.306 166.349 167.831
Total Income - EUR 31.579 43.236 32.712 45.261 147.774 173.467 238.675 152.306 174.967 189.980
Total Expenses - EUR 87.358 89.809 89.028 68.228 133.545 159.990 125.361 152.780 163.802 180.430
Gross Profit/Loss - EUR -55.779 -46.573 -56.316 -22.967 14.229 13.477 113.314 -474 11.164 9.550
Net Profit/Loss - EUR -56.726 -47.862 -56.644 -23.419 12.768 11.882 112.657 -1.661 9.761 7.954
Employees 8 11 11 11 11 10 11 11 10 9
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 1.2%, from 166.349 euro in the year 2022, to 167.831 euro in 2023. The Net Profit decreased by -1.778 euro, from 9.761 euro in 2022, to 7.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitu Compani S.r.l. - CUI 14114714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.403 20.580 745 0 56.562 40.394 25.290 10.927 0 148.450
Current Assets 1.812 2.433 1.170 958 2.622 68 1.876 12.879 32.043 43.099
Inventories 94 120 156 0 0 0 0 0 0 30.128
Receivables 1.095 2.111 768 760 2.579 17 1.722 1.213 10.899 4.233
Cash 623 202 246 197 43 51 153 11.667 21.143 8.738
Shareholders Funds -84.115 -132.679 -187.970 -208.208 -191.620 -176.027 -60.033 14.433 24.239 32.120
Social Capital 45 45 45 44 43 42 41 74.836 75.068 74.841
Debts 128.840 156.861 190.780 209.497 250.803 216.490 87.199 9.373 7.803 159.429
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.099 euro in 2023 which includes Inventories of 30.128 euro, Receivables of 4.233 euro and cash availability of 8.738 euro.
The company's Equity was valued at 32.120 euro, while total Liabilities amounted to 159.429 euro. Equity increased by 7.954 euro, from 24.239 euro in 2022, to 32.120 in 2023.

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