Financial results - NACREMCOM SRL

Financial Summary - Nacremcom Srl
Unique identification code: 33293411
Registration number: J39/321/2014
Nace: 4941
Sales - Ron
363.491
Net Profit - Ron
110.816
Employees
6
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Company Nacremcom Srl with Fiscal Code 33293411 recorded a turnover of 2024 of 363.491, with a net profit of 110.816 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacremcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.154 0 72.481 158.147 185.144 273.860 308.743 384.777 363.491
Total Income - EUR 0 12.857 0 72.537 158.206 186.583 279.136 308.850 386.195 363.589
Total Expenses - EUR 3.314 3.361 1 72.144 108.166 114.593 142.278 233.296 218.010 241.865
Gross Profit/Loss - EUR -3.314 9.497 -1 393 50.039 71.989 136.858 75.555 168.185 121.724
Net Profit/Loss - EUR -3.314 9.192 -1 -330 48.458 70.138 134.119 72.467 164.323 110.816
Employees 0 0 0 3 5 5 5 5 6 6
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 -5.0%, from 384.777 euro in the year 2023, to 363.491 euro in 2024. The Net Profit decreased by -52.589 euro, from 164.323 euro in 2023, to 110.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nacremcom Srl - CUI 33293411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 5.000 27.819 22.584 28.207 32.682 59.002 77.171
Current Assets 10.578 14.538 13.988 26.033 86.948 154.358 275.667 118.726 189.163 200.366
Inventories 0 0 0 3.062 1.726 565 0 0 0 0
Receivables 377 0 47 13.548 41.301 71.672 80.674 45.444 111.570 119.448
Cash 10.201 14.538 13.941 9.423 43.921 82.121 194.993 73.282 77.592 80.918
Shareholders Funds 5.153 14.293 14.050 13.484 61.680 130.649 261.871 108.679 175.767 182.243
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 5.531 351 42 17.549 53.086 46.293 42.003 42.728 72.398 95.293
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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.448 euro and cash availability of 80.918 euro.
The company's Equity was valued at 182.243 euro, while total Liabilities amounted to 95.293 euro. Equity increased by 7.459 euro, from 175.767 euro in 2023, to 182.243 in 2024.

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