Financial results - NEC-IONUȚ S.R.L.

Financial Summary - Nec-Ionuț S.r.l.
Unique identification code: 31332840
Registration number: J38/147/2013
Nace: 4645
Sales - Ron
53.318
Net Profit - Ron
14.766
Employees
2
Open Account
Company Nec-Ionuț S.r.l. with Fiscal Code 31332840 recorded a turnover of 2024 of 53.318, with a net profit of 14.766 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nec-Ionuț S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.990 41.334 39.608 35.614 32.082 45.041 52.214 54.216 53.318
Total Income - EUR - 38.990 42.318 40.975 35.614 38.587 49.234 52.214 54.216 53.318
Total Expenses - EUR - 23.199 23.481 27.361 18.573 23.113 35.987 40.529 39.521 38.019
Gross Profit/Loss - EUR - 15.791 18.837 13.614 17.041 15.474 13.247 11.685 14.695 15.299
Net Profit/Loss - EUR - 14.921 18.424 13.218 16.685 15.070 12.797 11.163 14.152 14.766
Employees - 1 2 0 2 2 2 2 2 2
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 -1.1%, from 54.216 euro in the year 2023, to 53.318 euro in 2024. The Net Profit increased by 692 euro, from 14.152 euro in 2023, to 14.766 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-Ionuț S.r.l. - CUI 31332840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 73 0 0 0 0 0 0 0
Current Assets - 28.497 32.769 19.173 22.089 37.263 49.005 50.544 44.424 40.337
Inventories - 9.569 14.407 12.683 9.058 10.491 19.153 46.499 37.361 36.011
Receivables - 0 1.061 0 0 0 295 223 1.110 489
Cash - 18.928 17.302 6.490 13.031 26.773 29.557 3.822 5.953 3.837
Shareholders Funds - 14.965 20.001 17.810 21.548 36.209 48.203 29.099 43.163 17.481
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 13.680 12.841 1.364 542 1.054 802 21.445 1.261 22.856
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.337 euro in 2024 which includes Inventories of 36.011 euro, Receivables of 489 euro and cash availability of 3.837 euro.
The company's Equity was valued at 17.481 euro, while total Liabilities amounted to 22.856 euro. Equity decreased by -25.441 euro, from 43.163 euro in 2023, to 17.481 in 2024.

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