Financial results - NE ADD FEL S.R.L.

Financial Summary - Ne Add Fel S.r.l.
Unique identification code: 43923301
Registration number: J02/525/2021
Nace: 4941
Sales - Ron
26.510
Net Profit - Ron
-10.786
Employees
1
Open Account
Company Ne Add Fel S.r.l. with Fiscal Code 43923301 recorded a turnover of 2024 of 26.510, with a net profit of -10.786 and having an average number of employees of 1. 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 - Ne Add Fel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.530 0 111.528 26.510
Total Income - EUR - - - - - - 21.530 0 111.528 26.964
Total Expenses - EUR - - - - - - 26.450 5.797 108.046 37.750
Gross Profit/Loss - EUR - - - - - - -4.919 -5.797 3.482 -10.786
Net Profit/Loss - EUR - - - - - - -5.223 -5.797 2.459 -10.786
Employees - - - - - - 1 0 3 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 -76.1%, from 111.528 euro in the year 2023, to 26.510 euro in 2024. The Net Profit decreased by -2.445 euro, from 2.459 euro in 2023, to 0 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 - Ne Add Fel S.r.l. - CUI 43923301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32 0 2.693 377
Current Assets - - - - - - 5.930 245 32.961 9.804
Inventories - - - - - - 5.606 0 524 700
Receivables - - - - - - 223 223 24.541 2.825
Cash - - - - - - 101 21 7.895 6.280
Shareholders Funds - - - - - - -5.183 -10.996 -8.504 -19.243
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.144 11.241 46.415 29.424
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.804 euro in 2024 which includes Inventories of 700 euro, Receivables of 2.825 euro and cash availability of 6.280 euro.
The company's Equity was valued at -19.243 euro, while total Liabilities amounted to 29.424 euro. Equity decreased by -10.786 euro, from -8.504 euro in 2023, to -19.243 in 2024.

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