Financial results - NAECOM SRL

Financial Summary - Naecom Srl
Unique identification code: 6686448
Registration number: J36/1169/1994
Nace: 4932
Sales - Ron
18.858
Net Profit - Ron
3.231
Employee
1
The most important financial indicators for the company Naecom Srl - Unique Identification Number 6686448: sales in 2023 was 18.858 euro, registering a net profit of 3.231 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.523 11.705 14.129 12.255 26.973 19.712 15.941 23.802 17.732 18.858
Total Income - EUR 8.807 12.020 14.129 12.255 28.907 20.723 16.515 23.802 17.732 18.858
Total Expenses - EUR 15.131 16.370 16.435 14.435 19.756 18.609 9.627 12.866 12.547 15.438
Gross Profit/Loss - EUR -6.324 -4.349 -2.306 -2.181 9.151 2.115 6.888 10.937 5.184 3.419
Net Profit/Loss - EUR -6.588 -4.701 -2.730 -2.661 8.862 1.907 6.709 10.698 5.007 3.231
Employees 4 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. 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 6.7%, from 17.732 euro in the year 2022, to 18.858 euro in 2023. The Net Profit decreased by -1.761 euro, from 5.007 euro in 2022, to 3.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naecom Srl - CUI 6686448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.963 9.834 6.528 4.580 4.496 3.983 2.930 1.910 958 0
Current Assets 1.457 1.001 669 1.020 2.690 2.226 870 417 1.224 3.629
Inventories 0 0 0 0 3 519 126 0 0 0
Receivables 1.449 544 31 29 31 1.221 45 42 42 42
Cash 8 457 638 991 2.656 486 699 375 1.182 3.587
Shareholders Funds -76.009 -81.345 -83.246 -84.498 -74.086 -70.743 -62.693 -50.605 -45.754 -42.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.241 92.815 90.735 90.384 81.553 77.229 66.765 53.197 48.203 46.279
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 3.587 euro.
The company's Equity was valued at -42.385 euro, while total Liabilities amounted to 46.279 euro. Equity increased by 3.231 euro, from -45.754 euro in 2022, to -42.385 in 2023.

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