Financial results - NECADA-TRADE SRL

Financial Summary - Necada-Trade Srl
Unique identification code: 16073645
Registration number: J07/22/2004
Nace: 4711
Sales - Ron
137.015
Net Profit - Ron
5.565
Employees
3
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Company Necada-Trade Srl with Fiscal Code 16073645 recorded a turnover of 2024 of 137.015, with a net profit of 5.565 and having an average number of employees of 3. 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 25.214 137.015
Total Income - EUR 4.643 - 4.655 2.994 10.717 10.421 13.019 36.581 25.214 137.015
Total Expenses - EUR 8.139 - 4.441 5.405 9.391 9.751 10.596 35.438 14.324 126.529
Gross Profit/Loss - EUR -3.496 - 213 -2.411 1.326 670 2.422 1.143 10.890 10.487
Net Profit/Loss - EUR -3.635 - 74 -2.500 1.267 603 2.292 777 10.639 5.565
Employees 0 - 1 1 1 2 1 1 1 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 446.5%, from 25.214 euro in the year 2023, to 137.015 euro in 2024. The Net Profit decreased by -5.015 euro, from 10.639 euro in 2023, to 5.565 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 11.369
Current Assets 4.818 - 3.408 3.236 3.905 5.095 9.570 3.356 2.855 21.760
Inventories 2.497 - 2.889 2.811 3.146 2.816 8.487 2.223 563 3.383
Receivables 73 - 396 390 609 817 799 801 1.993 3.966
Cash 2.249 - 123 35 149 1.462 284 332 300 14.411
Shareholders Funds -11.461 - -12.743 -15.010 -13.453 -12.595 -10.024 -11.577 584 16.725
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 29.002 - 29.509 31.159 29.828 29.763 31.399 26.400 13.704 16.404
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 "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 21.760 euro in 2024 which includes Inventories of 3.383 euro, Receivables of 3.966 euro and cash availability of 14.411 euro.
The company's Equity was valued at 16.725 euro, while total Liabilities amounted to 16.404 euro. Equity increased by 16.144 euro, from 584 euro in 2023, to 16.725 in 2024.

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