Financial results - NAD COM NECULA S.R.L.

Financial Summary - Nad Com Necula S.r.l.
Unique identification code: 10311551
Registration number: J23/6309/2017
Nace: 2361
Sales - Ron
202.962
Net Profit - Ron
192.498
Employees
5
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Company Nad Com Necula S.r.l. with Fiscal Code 10311551 recorded a turnover of 2024 of 202.962, with a net profit of 192.498 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nad Com Necula S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.014 122.685 198.236 182.981 232.773 254.608 223.360 257.536 221.609 202.962
Total Income - EUR 115.934 118.778 248.991 246.366 367.524 275.201 261.754 302.955 310.351 374.980
Total Expenses - EUR 109.981 103.720 192.321 184.015 179.767 166.039 185.451 180.057 158.205 176.607
Gross Profit/Loss - EUR 5.953 15.058 56.670 62.351 187.757 109.163 76.302 122.898 152.146 198.373
Net Profit/Loss - EUR 4.290 12.327 54.688 60.554 185.429 106.740 74.068 120.313 149.799 192.498
Employees 9 8 7 8 8 6 6 5 5 5
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 -7.9%, from 221.609 euro in the year 2023, to 202.962 euro in 2024. The Net Profit increased by 43.537 euro, from 149.799 euro in 2023, to 192.498 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 - Nad Com Necula S.r.l. - CUI 10311551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.081 215.063 232.794 231.661 246.782 237.024 269.857 320.853 308.958 297.301
Current Assets 74.509 39.067 36.464 84.471 179.486 161.876 130.871 174.308 241.679 338.423
Inventories 24.928 11.608 12.706 40.184 142.340 101.320 89.004 97.783 157.902 301.816
Receivables 29.236 20.309 10.163 38.656 22.493 35.206 27.884 50.316 63.597 28.402
Cash 20.345 7.150 13.595 5.632 14.653 25.350 13.984 26.209 20.179 8.206
Shareholders Funds 103.174 114.449 167.200 171.002 293.738 303.952 88.483 134.755 164.197 206.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.416 139.681 102.058 145.131 132.530 94.948 312.245 360.407 386.440 428.909
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.423 euro in 2024 which includes Inventories of 301.816 euro, Receivables of 28.402 euro and cash availability of 8.206 euro.
The company's Equity was valued at 206.816 euro, while total Liabilities amounted to 428.909 euro. Equity increased by 43.537 euro, from 164.197 euro in 2023, to 206.816 in 2024.

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