Financial results - PRODUCTIE "NASA" SRL

Financial Summary - Productie "Nasa" Srl
Unique identification code: 6876329
Registration number: J1994001354145
Nace: 1071
Sales - Ron
750.596
Net Profit - Ron
16.002
Employees
29
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Company Productie "Nasa" Srl with Fiscal Code 6876329 recorded a turnover of 2024 of 750.596, with a net profit of 16.002 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Nasa" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.550 726.558 744.780 771.651 732.395 506.715 614.515 692.783 760.697 750.596
Total Income - EUR 862.291 1.029.924 1.010.285 1.066.542 1.012.623 725.836 818.356 909.376 1.028.937 970.694
Total Expenses - EUR 756.125 902.420 975.046 1.013.098 968.300 686.140 713.334 847.709 916.563 951.071
Gross Profit/Loss - EUR 106.166 127.504 35.239 53.444 44.323 39.695 105.021 61.666 112.374 19.623
Net Profit/Loss - EUR 89.709 109.426 28.464 45.742 36.996 36.330 100.413 55.656 101.030 16.002
Employees 42 44 48 45 42 31 29 26 29 29
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 -0.8%, from 760.697 euro in the year 2023, to 750.596 euro in 2024. The Net Profit decreased by -84.463 euro, from 101.030 euro in 2023, to 16.002 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 - Productie "Nasa" Srl - CUI 6876329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.211 83.957 79.167 58.664 72.346 64.497 35.129 51.364 32.378 59.147
Current Assets 91.941 129.865 104.459 155.145 173.347 66.911 114.475 62.082 167.202 125.871
Inventories 28.749 30.482 28.322 39.630 41.247 28.502 27.775 41.324 39.672 40.457
Receivables 5.673 19.567 23.026 33.279 37.055 20.834 13.065 15.985 13.465 14.991
Cash 57.519 79.817 53.111 82.236 95.044 17.575 73.636 4.772 114.065 15.138
Shareholders Funds 158.711 110.480 137.075 180.729 214.225 98.079 119.712 57.020 135.903 107.442
Social Capital 448 443 436 855 839 823 805 807 805 800
Debts 39.585 103.944 47.032 33.080 31.468 35.585 29.460 54.486 63.678 76.671
Income in Advance 0 0 0 0 0 0 693 3.057 0 905
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.871 euro in 2024 which includes Inventories of 40.457 euro, Receivables of 14.991 euro and cash availability of 15.138 euro.
The company's Equity was valued at 107.442 euro, while total Liabilities amounted to 76.671 euro. Equity decreased by -27.701 euro, from 135.903 euro in 2023, to 107.442 in 2024. The Debt Ratio was 41.4% in the year 2024.

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