The most important financial indicators for the company Total Nsa Invest S.r.l. - Unique Identification Number 33469225:
sales in 2023 was
3.571.140
euro, registering a net profit of
260.116
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 25.7%, from 2.850.067 euro in the year 2022, to 3.571.140 euro in 2023.
The Net Profit increased by 212.011 euro, from 48.251 euro in 2022, to 260.116 in the last year.
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 -
Total Nsa Invest S.r.l. - CUI 33469225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
119.080
523.617
481.779
696.803
1.065.030
1.511.464
2.438.293
2.429.701
2.748.871
Current Assets
-
209.752
399.889
335.167
755.563
480.182
449.660
1.063.175
755.609
1.048.310
Inventories
-
89.769
170.990
188.435
192.148
275.639
190.650
310.147
402.345
628.240
Receivables
-
115.684
209.368
106.350
547.146
189.292
122.793
546.178
343.786
412.827
Cash
-
4.300
19.531
40.383
16.269
15.252
136.217
206.850
9.479
7.243
Shareholders Funds
-
78.658
130.555
195.780
381.387
705.311
963.426
942.797
831.751
1.089.344
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
250.175
798.437
703.470
1.142.981
855.687
1.020.107
2.604.763
2.400.406
2.747.836
Income in Advance
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.048.310 euro in 2023 which includes Inventories of
628.240 euro, Receivables of
412.827 euro and cash availability of
7.243 euro.
The company's Equity was valued at
1.089.344 euro, while total Liabilities amounted to
2.747.836 euro.
Equity increased by 260.116 euro, from 831.751 euro in 2022, to 1.089.344 in 2023.
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Comments - Total Nsa Invest S.r.l.