Financial results - NEC FRESH SRL

Financial Summary - Nec Fresh Srl
Unique identification code: 32054858
Registration number: J2013009286409
Nace: 4639
Sales - Ron
3.889.324
Net Profit - Ron
-106.905
Employees
9
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Company Nec Fresh Srl with Fiscal Code 32054858 recorded a turnover of 2024 of 3.889.324, with a net profit of -106.905 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nec Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.405 813.729 1.853.563 1.700.498 1.920.169 2.466.257 2.295.959 4.052.334 4.702.950 3.889.324
Total Income - EUR 505.358 833.414 1.904.740 1.736.297 1.991.062 2.497.950 2.407.639 4.681.362 4.748.457 4.094.020
Total Expenses - EUR 482.845 736.903 1.613.002 1.482.253 1.711.523 2.153.380 2.012.983 3.738.079 4.384.880 4.178.166
Gross Profit/Loss - EUR 22.514 96.511 291.738 254.043 279.539 344.570 394.656 943.283 363.577 -84.146
Net Profit/Loss - EUR 22.514 85.138 232.251 213.226 229.128 289.387 333.045 816.420 304.312 -106.905
Employees 2 3 5 6 10 7 9 0 11 9
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 -16.8%, from 4.702.950 euro in the year 2023, to 3.889.324 euro in 2024. The Net Profit decreased by -302.612 euro, from 304.312 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 - Nec Fresh Srl - CUI 32054858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.288 540.353 679.044 703.493 1.123.509 997.241 1.111.074 3.112.254 2.947.343 2.722.945
Current Assets 201.261 377.244 997.656 893.227 564.212 803.496 929.679 455.142 1.253.048 1.545.852
Inventories 25.625 59.220 86.901 146.243 151.106 107.533 679.217 249.723 264.138 369.751
Receivables 172.888 305.799 901.983 731.888 397.503 166.080 228.140 200.018 982.084 1.161.415
Cash 2.748 12.225 8.773 15.095 15.603 529.883 22.323 5.401 6.826 14.687
Shareholders Funds -8.560 247.682 475.741 392.116 563.338 842.045 888.799 1.062.838 1.363.928 1.210.836
Social Capital 45 171.061 168.166 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 771.341 670.265 1.202.571 1.209.064 1.127.736 958.691 1.151.955 2.504.558 2.836.463 3.057.961
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545.852 euro in 2024 which includes Inventories of 369.751 euro, Receivables of 1.161.415 euro and cash availability of 14.687 euro.
The company's Equity was valued at 1.210.836 euro, while total Liabilities amounted to 3.057.961 euro. Equity decreased by -145.469 euro, from 1.363.928 euro in 2023, to 1.210.836 in 2024.

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