Financial results - NECADA-TRADE SRL

Financial Summary - Necada-Trade Srl
Unique identification code: 16073645
Registration number: J07/22/2004
Nace: 4711
Sales - Ron
25.214
Net Profit - Ron
10.639
Employee
1
The most important financial indicators for the company Necada-Trade Srl - Unique Identification Number 16073645: sales in 2023 was 25.214 euro, registering a net profit of 10.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necada-Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.024 4.643 - 4.655 2.994 10.707 10.411 13.019 36.581 25.214
Total Income - EUR 4.024 4.643 - 4.655 2.994 10.717 10.421 13.019 36.581 25.214
Total Expenses - EUR 3.708 8.139 - 4.441 5.405 9.391 9.751 10.596 35.438 14.324
Gross Profit/Loss - EUR 315 -3.496 - 213 -2.411 1.326 670 2.422 1.143 10.890
Net Profit/Loss - EUR 195 -3.635 - 74 -2.500 1.267 603 2.292 777 10.639
Employees 0 0 - 1 1 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.9%, from 36.581 euro in the year 2022, to 25.214 euro in 2023. The Net Profit increased by 9.864 euro, from 777 euro in 2022, to 10.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necada-Trade Srl - CUI 16073645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.617 12.722 - 13.358 12.914 12.469 12.073 11.806 11.467 11.433
Current Assets 3.922 4.818 - 3.408 3.236 3.905 5.095 9.570 3.356 2.855
Inventories 2.904 2.497 - 2.889 2.811 3.146 2.816 8.487 2.223 563
Receivables 146 73 - 396 390 609 817 799 801 1.993
Cash 872 2.249 - 123 35 149 1.462 284 332 300
Shareholders Funds -7.761 -11.461 - -12.743 -15.010 -13.453 -12.595 -10.024 -11.577 584
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 24.300 29.002 - 29.509 31.159 29.828 29.763 31.399 26.400 13.704
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.855 euro in 2023 which includes Inventories of 563 euro, Receivables of 1.993 euro and cash availability of 300 euro.
The company's Equity was valued at 584 euro, while total Liabilities amounted to 13.704 euro. Equity increased by 12.126 euro, from -11.577 euro in 2022, to 584 in 2023.

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