Financial results - N & O PROD COMPANY SRL

Financial Summary - N & O Prod Company Srl
Unique identification code: 22192055
Registration number: J04/1320/2007
Nace: 1061
Sales - Ron
17.635
Net Profit - Ron
-3.724
Employees
1
Open Account
Company N & O Prod Company Srl with Fiscal Code 22192055 recorded a turnover of 2024 of 17.635, with a net profit of -3.724 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & O Prod Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.195 11.552 8.636 8.685 15.975 15.622 24.603 18.381 20.862 17.635
Total Income - EUR 15.811 13.482 11.778 10.037 22.124 22.448 31.287 26.593 28.688 22.289
Total Expenses - EUR 15.184 15.951 11.644 9.431 21.261 21.947 29.196 24.427 27.189 26.013
Gross Profit/Loss - EUR 627 -2.469 134 606 863 501 2.091 2.166 1.499 -3.724
Net Profit/Loss - EUR 111 -2.700 48 519 698 389 1.961 2.010 1.322 -3.724
Employees 1 1 1 1 1 1 1 1 1 1
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 -15.0%, from 20.862 euro in the year 2023, to 17.635 euro in 2024. The Net Profit decreased by -1.314 euro, from 1.322 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 - N & O Prod Company Srl - CUI 22192055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.688 2.877 2.275 1.942 2.269 2.203 2.467 2.527 2.406 1.997
Current Assets 10.152 9.045 9.295 11.412 8.109 9.793 13.063 18.585 17.733 17.288
Inventories 6.285 7.018 9.225 10.603 7.724 9.006 12.567 15.533 17.048 15.979
Receivables 50 10 15 122 15 76 118 260 22 17
Cash 3.817 2.017 55 687 371 710 378 2.792 663 286
Shareholders Funds 3.255 -2.647 -2.554 -1.989 -1.252 -839 1.141 2.078 3.394 245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.218 15.377 14.125 15.344 11.630 12.835 14.390 19.034 16.924 19.143
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.288 euro in 2024 which includes Inventories of 15.979 euro, Receivables of 17 euro and cash availability of 286 euro.
The company's Equity was valued at 245 euro, while total Liabilities amounted to 19.143 euro. Equity decreased by -3.129 euro, from 3.394 euro in 2023, to 245 in 2024.

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