Financial results - NUSI SERV S.R.L.

Financial Summary - Nusi Serv S.r.l.
Unique identification code: 5431349
Registration number: J05/1037/1994
Nace: 4637
Sales - Ron
782.298
Net Profit - Ron
38.623
Employees
4
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Company Nusi Serv S.r.l. with Fiscal Code 5431349 recorded a turnover of 2024 of 782.298, with a net profit of 38.623 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nusi Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.880 946.730 707.462 670.992 644.041 630.663 704.287 867.795 873.415 782.298
Total Income - EUR 832.985 946.755 707.489 670.992 645.215 630.663 704.287 867.796 873.415 782.740
Total Expenses - EUR 809.879 929.821 698.623 657.781 651.830 618.969 696.237 840.432 839.012 737.745
Gross Profit/Loss - EUR 23.106 16.934 8.866 13.211 -6.615 11.694 8.050 27.363 34.403 44.995
Net Profit/Loss - EUR 19.589 14.430 7.605 10.404 -6.921 10.243 7.169 22.751 30.071 38.623
Employees 6 6 6 5 5 5 5 5 4 4
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 -9.9%, from 873.415 euro in the year 2023, to 782.298 euro in 2024. The Net Profit increased by 8.720 euro, from 30.071 euro in 2023, to 38.623 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 - Nusi Serv S.r.l. - CUI 5431349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.447 4.425 2.481 606 0 0 0
Current Assets 91.075 95.143 94.216 91.173 79.937 127.702 95.643 117.067 140.116 172.398
Inventories 6.531 14.754 15.660 13.542 15.481 27.241 22.663 35.904 26.844 19.584
Receivables 51.074 58.749 56.250 63.736 53.264 51.042 57.501 66.115 66.708 75.230
Cash 33.470 21.640 22.306 13.894 11.192 49.419 15.479 15.048 46.564 77.585
Shareholders Funds 79.480 27.844 34.978 44.740 36.952 46.495 52.632 75.547 105.389 104.992
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 11.594 67.298 59.238 52.880 47.410 83.688 43.618 41.520 34.727 67.406
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.398 euro in 2024 which includes Inventories of 19.584 euro, Receivables of 75.230 euro and cash availability of 77.585 euro.
The company's Equity was valued at 104.992 euro, while total Liabilities amounted to 67.406 euro. Equity increased by 193 euro, from 105.389 euro in 2023, to 104.992 in 2024.

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