Financial results - NEC PROD.PREST. SRL

Financial Summary - Nec Prod.prest. Srl
Unique identification code: 17219200
Registration number: J39/135/2005
Nace: 125
Sales - Ron
174.545
Net Profit - Ron
97.348
Employees
3
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Company Nec Prod.prest. Srl with Fiscal Code 17219200 recorded a turnover of 2024 of 174.545, with a net profit of 97.348 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nec Prod.prest. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.086 123.618 163.788 99.870 191.974 169.026 274.265 129.837 141.689 174.545
Total Income - EUR 84.885 160.392 163.788 99.870 191.974 351.395 364.264 276.620 250.636 357.594
Total Expenses - EUR 67.623 118.633 157.295 92.985 133.806 294.241 221.989 240.071 230.691 253.593
Gross Profit/Loss - EUR 17.262 41.759 6.493 6.884 58.169 57.154 142.275 36.549 19.945 104.001
Net Profit/Loss - EUR 14.310 40.625 4.894 5.882 56.684 55.144 139.949 35.212 18.491 97.348
Employees 0 4 4 4 4 3 3 3 3 3
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 increased by 23.9%, from 141.689 euro in the year 2023, to 174.545 euro in 2024. The Net Profit increased by 78.960 euro, from 18.491 euro in 2023, to 97.348 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 Prod.prest. Srl - CUI 17219200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.592 289.471 444.544 765.425 1.159.809 961.476 919.085 820.777 741.303 718.940
Current Assets 137.960 22.429 714.509 318.232 68.836 195.100 123.010 148.500 138.580 171.759
Inventories 9.063 3.067 4.920 111.448 32.269 41.891 83.925 106.591 101.601 115.801
Receivables 124.132 3.057 659.936 185.637 32.350 111.813 23.021 12.690 18.904 14.073
Cash 4.765 16.306 49.653 21.147 4.217 41.395 16.065 29.219 18.076 41.885
Shareholders Funds 61.198 101.199 104.380 108.358 162.945 209.832 345.128 381.411 402.515 474.796
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 177.443 210.701 223.150 163.556 289.101 170.645 83.552 49.941 18.235 36.061
Income in Advance 49.067 44.081 831.523 811.743 776.599 776.099 613.416 537.924 459.133 379.842
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.759 euro in 2024 which includes Inventories of 115.801 euro, Receivables of 14.073 euro and cash availability of 41.885 euro.
The company's Equity was valued at 474.796 euro, while total Liabilities amounted to 36.061 euro. Equity increased by 74.530 euro, from 402.515 euro in 2023, to 474.796 in 2024. The Debt Ratio was 4.0% in the year 2024.

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