Financial results - NST TOTAL SERVICE S.R.L.

Financial Summary - Nst Total Service S.r.l.
Unique identification code: 29310247
Registration number: J2023008644238
Nace: 4618
Sales - Ron
98.005
Net Profit - Ron
-38.269
Employees
2
Open Account
Company Nst Total Service S.r.l. with Fiscal Code 29310247 recorded a turnover of 2024 of 98.005, with a net profit of -38.269 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nst Total Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.471 226.596 156.835 156.536 151.820 122.240 127.666 119.123 90.758 98.005
Total Income - EUR 161.759 236.951 156.985 156.672 167.131 123.313 131.277 161.417 117.960 109.065
Total Expenses - EUR 136.471 196.218 139.370 133.042 134.517 106.769 94.505 120.954 110.465 144.938
Gross Profit/Loss - EUR 25.288 40.732 17.615 23.630 32.615 16.544 36.772 40.463 7.495 -35.874
Net Profit/Loss - EUR 20.379 33.292 16.160 22.064 30.944 15.397 35.618 39.092 6.493 -38.269
Employees 3 4 5 5 5 4 4 3 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 8.6%, from 90.758 euro in the year 2023, to 98.005 euro in 2024. The Net Profit decreased by -6.457 euro, from 6.493 euro in 2023, to 0 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 - Nst Total Service S.r.l. - CUI 29310247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.767 2.484 8.213 9.438 12.150 11.829 16.371 36.140 49.601 33.284
Current Assets 61.094 76.544 71.058 86.142 117.039 127.952 145.408 161.377 148.858 127.179
Inventories 20.367 21.147 16.179 25.593 39.827 47.810 54.304 50.512 55.497 60.581
Receivables 25.048 32.804 38.417 33.367 41.498 37.812 49.175 47.832 65.319 45.073
Cash 15.679 22.594 16.462 27.182 35.715 42.331 41.928 63.034 28.042 21.524
Shareholders Funds 20.433 33.346 16.213 22.116 52.632 67.031 101.162 140.568 146.634 107.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.323 45.683 63.058 73.464 76.637 72.750 60.617 57.575 52.042 53.306
Income in Advance 2.105 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 "4618 - 4618"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.179 euro in 2024 which includes Inventories of 60.581 euro, Receivables of 45.073 euro and cash availability of 21.524 euro.
The company's Equity was valued at 107.546 euro, while total Liabilities amounted to 53.306 euro. Equity decreased by -38.269 euro, from 146.634 euro in 2023, to 107.546 in 2024.

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