Financial results - NCV VRABIEPRODUCT SRL

Financial Summary - Ncv Vrabieproduct Srl
Unique identification code: 31400325
Registration number: J39/169/2013
Nace: 4631
Sales - Ron
20.401
Net Profit - Ron
4.075
Employees
1
Open Account
Company Ncv Vrabieproduct Srl with Fiscal Code 31400325 recorded a turnover of 2024 of 20.401, with a net profit of 4.075 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncv Vrabieproduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.320 3.860 4.374 3.786 1.643 4.339 0 8.142 23.374 20.401
Total Income - EUR 2.852 3.873 4.630 3.741 2.065 4.217 809 9.413 22.886 19.626
Total Expenses - EUR 5.318 3.606 4.049 3.371 1.795 3.708 6.711 6.225 20.552 14.775
Gross Profit/Loss - EUR -2.466 266 581 370 270 509 -5.903 3.188 2.333 4.851
Net Profit/Loss - EUR -2.552 151 450 255 215 380 -5.927 2.944 1.936 4.075
Employees 0 0 0 0 0 0 0 0 0 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 -12.2%, from 23.374 euro in the year 2023, to 20.401 euro in 2024. The Net Profit increased by 2.150 euro, from 1.936 euro in 2023, to 4.075 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 - Ncv Vrabieproduct Srl - CUI 31400325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.968 8.060 7.755 6.740 5.849 5.017 4.003 3.936 3.844 3.743
Current Assets 10.328 12.146 13.388 14.412 15.065 13.731 9.083 12.973 18.763 18.426
Inventories 8.818 8.845 11.301 11.642 12.972 12.092 8.579 12.634 11.343 17.138
Receivables 1.451 1.327 1.770 1.678 1.902 1.639 0 9 0 4
Cash 59 1.974 318 1.092 191 0 504 329 7.419 1.284
Shareholders Funds -7.218 -6.994 -6.426 -6.053 -5.720 -5.232 -11.043 -8.093 -6.133 -2.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.514 27.200 27.569 27.205 26.635 23.980 24.129 25.002 28.739 24.169
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.426 euro in 2024 which includes Inventories of 17.138 euro, Receivables of 4 euro and cash availability of 1.284 euro.
The company's Equity was valued at -2.000 euro, while total Liabilities amounted to 24.169 euro. Equity increased by 4.098 euro, from -6.133 euro in 2023, to -2.000 in 2024.

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