Financial results - NECADA-TRADE SRL

Financial Summary - Necada-Trade Srl
Unique identification code: 16073645
Registration number: J07/22/2004
Nace: 4711
Sales - Ron
25.073
Net Profit - Ron
10.580
Employees
1
Open Account
Company Necada-Trade Srl with Fiscal Code 16073645 recorded a turnover of 2023 of 25.073, with a net profit of 10.580 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necada-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.643 - 4.655 2.994 10.707 10.411 13.019 36.581 25.214 -
Total Income - EUR 4.643 - 4.655 2.994 10.717 10.421 13.019 36.581 25.214 -
Total Expenses - EUR 8.139 - 4.441 5.405 9.391 9.751 10.596 35.438 14.324 -
Gross Profit/Loss - EUR -3.496 - 213 -2.411 1.326 670 2.422 1.143 10.890 -
Net Profit/Loss - EUR -3.635 - 74 -2.500 1.267 603 2.292 777 10.639 -
Employees 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 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 -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.
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 - Necada-Trade Srl - CUI 16073645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.722 - 13.358 12.914 12.469 12.073 11.806 11.467 11.433 -
Current Assets 4.818 - 3.408 3.236 3.905 5.095 9.570 3.356 2.855 -
Inventories 2.497 - 2.889 2.811 3.146 2.816 8.487 2.223 563 -
Receivables 73 - 396 390 609 817 799 801 1.993 -
Cash 2.249 - 123 35 149 1.462 284 332 300 -
Shareholders Funds -11.461 - -12.743 -15.010 -13.453 -12.595 -10.024 -11.577 584 -
Social Capital 45 - 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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