Financial results - NECESAR PROD SRL

Financial Summary - Necesar Prod Srl
Unique identification code: 8202099
Registration number: J1996000153097
Nace: 7112
Sales - Ron
316.247
Net Profit - Ron
-34.969
Employees
11
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Company Necesar Prod Srl with Fiscal Code 8202099 recorded a turnover of 2024 of 316.247, with a net profit of -34.969 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necesar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.384 112.804 126.342 209.061 194.448 221.533 258.129 283.295 436.891 316.247
Total Income - EUR 118.067 122.965 142.865 197.471 192.185 235.145 266.433 289.178 438.529 319.584
Total Expenses - EUR 140.470 133.752 141.409 174.123 189.780 191.697 303.208 264.920 354.024 347.495
Gross Profit/Loss - EUR -22.402 -10.787 1.456 23.348 2.404 43.449 -36.775 24.258 84.505 -27.911
Net Profit/Loss - EUR -22.402 -10.787 186 21.347 616 41.786 -38.533 21.858 81.356 -34.969
Employees 10 9 8 9 6 9 9 10 10 11
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 -27.2%, from 436.891 euro in the year 2023, to 316.247 euro in 2024. The Net Profit decreased by -80.901 euro, from 81.356 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necesar Prod Srl - CUI 8202099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.436 98.433 96.176 106.423 106.284 135.021 192.019 184.901 157.930 136.588
Current Assets 64.782 56.633 74.978 45.298 67.368 53.604 94.202 73.781 114.811 77.227
Inventories 18.159 19.756 33.090 20.705 11.570 12.805 23.153 22.887 14.240 10.634
Receivables 40.652 35.890 39.608 19.933 32.629 13.758 47.840 44.943 76.464 60.792
Cash 5.971 987 2.280 4.661 23.169 27.041 23.208 5.951 24.107 5.801
Shareholders Funds 127.535 115.447 113.680 132.941 130.982 170.285 127.976 150.232 231.132 154.446
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52.935 40.361 57.736 19.194 43.495 19.392 159.173 110.392 43.229 61.453
Income in Advance 78 61 44 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.227 euro in 2024 which includes Inventories of 10.634 euro, Receivables of 60.792 euro and cash availability of 5.801 euro.
The company's Equity was valued at 154.446 euro, while total Liabilities amounted to 61.453 euro. Equity decreased by -75.394 euro, from 231.132 euro in 2023, to 154.446 in 2024.

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