Financial results - NAE PROD SRL

Financial Summary - Nae Prod Srl
Unique identification code: 14529029
Registration number: J38/153/2002
Nace: 4941
Sales - Ron
197.806
Net Profit - Ron
1.455
Employee
3
The most important financial indicators for the company Nae Prod Srl - Unique Identification Number 14529029: sales in 2023 was 197.806 euro, registering a net profit of 1.455 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nae Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.007 19.678 16.371 43.846 49.114 19.515 49.874 64.949 130.057 197.806
Total Income - EUR 15.017 19.720 20.832 44.536 52.554 19.589 49.995 66.407 140.511 205.279
Total Expenses - EUR 13.968 20.058 21.516 23.469 30.585 22.204 37.474 63.840 138.225 201.771
Gross Profit/Loss - EUR 1.049 -338 -683 21.067 21.969 -2.615 12.521 2.567 2.286 3.508
Net Profit/Loss - EUR 598 -910 -1.099 20.621 21.443 -3.001 11.832 1.903 881 1.455
Employees 1 1 1 1 1 1 1 1 2 3
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 52.6%, from 130.057 euro in the year 2022, to 197.806 euro in 2023. The Net Profit increased by 577 euro, from 881 euro in 2022, to 1.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nae Prod Srl - CUI 14529029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305 308 304 299 294 288 283 37.102 37.789 58.873
Current Assets 4.829 4.378 6.534 23.920 44.891 40.525 54.085 29.064 15.912 12.057
Inventories 2.134 1.847 1.941 1.863 2.020 8.808 1.956 1.796 2.097 2.274
Receivables 395 43 4.471 2.093 2.055 2.015 14.057 1.202 6.836 7.948
Cash 2.300 0 0 19.964 40.817 29.702 38.071 26.067 6.979 1.835
Shareholders Funds 4.004 3.128 1.996 22.584 43.613 39.767 50.846 36.481 37.475 8.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.129 1.557 4.842 1.635 1.572 1.046 3.522 29.685 28.392 80.633
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.057 euro in 2023 which includes Inventories of 2.274 euro, Receivables of 7.948 euro and cash availability of 1.835 euro.
The company's Equity was valued at 8.492 euro, while total Liabilities amounted to 80.633 euro. Equity decreased by -28.869 euro, from 37.475 euro in 2022, to 8.492 in 2023.

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