Financial results - NECGEL S.R.L.

Financial Summary - Necgel S.r.l.
Unique identification code: 18653347
Registration number: J38/392/2006
Nace: 4771
Sales - Ron
30.599
Net Profit - Ron
11.969
Employees
1
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Company Necgel S.r.l. with Fiscal Code 18653347 recorded a turnover of 2024 of 30.599, with a net profit of 11.969 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necgel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.598 47.655 42.649 41.456 45.314 33.904 41.909 47.313 56.113 30.599
Total Income - EUR 48.598 47.656 42.649 41.456 45.314 36.054 41.909 47.660 66.658 30.599
Total Expenses - EUR 39.671 37.199 34.286 31.262 30.991 26.256 38.055 47.462 39.917 16.350
Gross Profit/Loss - EUR 8.927 10.456 8.363 10.194 14.322 9.798 3.853 198 26.741 14.249
Net Profit/Loss - EUR 7.469 9.874 7.937 9.779 13.869 9.482 3.434 -275 26.180 11.969
Employees 4 2 4 0 2 2 2 3 2 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 -45.2%, from 56.113 euro in the year 2023, to 30.599 euro in 2024. The Net Profit decreased by -14.064 euro, from 26.180 euro in 2023, to 11.969 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 - Necgel S.r.l. - CUI 18653347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.335 19.135 17.022 18.993 19.481 28.234 30.917 31.128 38.507 18.701
Inventories 24.829 18.663 15.334 14.403 11.684 14.083 18.842 15.008 10.579 9.653
Receivables 0 66 794 0 1.405 0 254 61 164 1.791
Cash 3.506 406 894 4.590 6.393 14.151 11.820 16.059 27.765 7.257
Shareholders Funds 15.517 12.986 11.947 17.209 18.121 27.260 30.090 29.908 35.781 14.782
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 10.589 6.149 5.075 1.785 1.360 974 827 1.220 2.726 3.919
Income in Advance 2.228 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.701 euro in 2024 which includes Inventories of 9.653 euro, Receivables of 1.791 euro and cash availability of 7.257 euro.
The company's Equity was valued at 14.782 euro, while total Liabilities amounted to 3.919 euro. Equity decreased by -20.799 euro, from 35.781 euro in 2023, to 14.782 in 2024.

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