Financial results - NECEMIS FITOFARMA 2015 SRL

Financial Summary - Necemis Fitofarma 2015 Srl
Unique identification code: 34361921
Registration number: J17/479/2015
Nace: 4778
Sales - Ron
382.534
Net Profit - Ron
22.869
Employees
2
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Company Necemis Fitofarma 2015 Srl with Fiscal Code 34361921 recorded a turnover of 2024 of 382.534, with a net profit of 22.869 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necemis Fitofarma 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.283 75.609 118.454 492.878 462.299 379.395 490.415 428.072 496.676 382.534
Total Income - EUR 47.325 76.431 119.321 591.568 489.644 484.923 519.604 461.608 497.237 397.950
Total Expenses - EUR 42.335 72.135 103.908 563.557 475.666 379.094 483.436 446.771 472.030 364.886
Gross Profit/Loss - EUR 4.989 4.296 15.413 28.012 13.978 105.828 36.168 14.837 25.208 33.064
Net Profit/Loss - EUR 3.570 2.767 13.771 23.298 9.349 101.421 31.398 11.048 20.233 22.869
Employees 1 1 2 4 5 3 3 4 3 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 -22.5%, from 496.676 euro in the year 2023, to 382.534 euro in 2024. The Net Profit increased by 2.749 euro, from 20.233 euro in 2023, to 22.869 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 - Necemis Fitofarma 2015 Srl - CUI 34361921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 96.812 162.529 158.367 203.554 245.467 244.723 244.470
Current Assets 39.771 9.088 66.609 69.749 100.150 63.656 121.052 175.479 135.383 94.245
Inventories 11.792 8.667 60.602 48.750 71.248 55.744 49.606 111.430 105.380 66.415
Receivables 0 163 3.808 14.012 24.326 4.065 52.422 63.118 19.758 18.172
Cash 27.980 257 2.199 6.987 4.576 3.846 19.024 931 10.245 9.658
Shareholders Funds 3.660 3.050 14.055 37.095 45.726 146.280 174.435 186.023 205.692 222.159
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.112 6.038 52.554 129.466 216.953 75.743 150.171 234.923 174.413 116.556
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.245 euro in 2024 which includes Inventories of 66.415 euro, Receivables of 18.172 euro and cash availability of 9.658 euro.
The company's Equity was valued at 222.159 euro, while total Liabilities amounted to 116.556 euro. Equity increased by 17.617 euro, from 205.692 euro in 2023, to 222.159 in 2024.

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