Financial results - NYSETECER TRADING S.R.L.

Financial Summary - Nysetecer Trading S.r.l.
Unique identification code: 39386889
Registration number: J30/487/2018
Nace: 4621
Sales - Ron
1.150.174
Net Profit - Ron
7.382
Employees
Open Account
Company Nysetecer Trading S.r.l. with Fiscal Code 39386889 recorded a turnover of 2024 of 1.150.174, with a net profit of 7.382 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nysetecer Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 473.285 547.790 1.173.144 1.568.485 1.509.034 1.370.644 1.150.174
Total Income - EUR - - - 473.285 547.790 1.173.144 1.568.485 1.509.034 1.370.644 1.150.395
Total Expenses - EUR - - - 461.737 530.296 1.143.090 1.553.097 1.495.220 1.360.198 1.140.917
Gross Profit/Loss - EUR - - - 11.549 17.494 30.055 15.388 13.814 10.446 9.478
Net Profit/Loss - EUR - - - 7.460 13.091 19.440 13.221 11.023 8.146 7.382
Employees - - - 1 1 1 1 1 1 0
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 -15.6%, from 1.370.644 euro in the year 2023, to 1.150.174 euro in 2024. The Net Profit decreased by -718 euro, from 8.146 euro in 2023, to 7.382 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 - Nysetecer Trading S.r.l. - CUI 39386889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.796 9.703 6.060 2.830 33.887 26.408 16.766
Current Assets - - - 4.042 18.937 72.334 333.413 242.199 195.803 232.352
Inventories - - - 0 16.743 0 15.272 105.972 25.057 134.812
Receivables - - - 1.273 523 58.852 296.017 116.539 101.845 90.921
Cash - - - 2.769 1.672 13.482 22.124 19.688 68.901 6.620
Shareholders Funds - - - 7.503 20.449 39.500 51.846 63.030 69.866 76.857
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.335 8.192 38.894 284.397 213.056 152.345 172.261
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.352 euro in 2024 which includes Inventories of 134.812 euro, Receivables of 90.921 euro and cash availability of 6.620 euro.
The company's Equity was valued at 76.857 euro, while total Liabilities amounted to 172.261 euro. Equity increased by 7.382 euro, from 69.866 euro in 2023, to 76.857 in 2024.

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