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
56.113
Net Profit - Ron
26.180
Employee
2
The most important financial indicators for the company Necgel S.r.l. - Unique Identification Number 18653347: sales in 2023 was 56.113 euro, registering a net profit of 26.180 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necgel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.038 48.598 47.655 42.649 41.456 45.314 33.904 41.909 47.313 56.113
Total Income - EUR 26.038 48.598 47.656 42.649 41.456 45.314 36.054 41.909 47.660 66.658
Total Expenses - EUR 21.487 39.671 37.199 34.286 31.262 30.991 26.256 38.055 47.462 39.917
Gross Profit/Loss - EUR 4.551 8.927 10.456 8.363 10.194 14.322 9.798 3.853 198 26.741
Net Profit/Loss - EUR 3.770 7.469 9.874 7.937 9.779 13.869 9.482 3.434 -275 26.180
Employees 3 4 2 4 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 47.313 euro in the year 2022, to 56.113 euro in 2023. The Net Profit increased by 26.180 euro, from 0 euro in 2022, to 26.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necgel S.r.l. - CUI 18653347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.343 28.335 19.135 17.022 18.993 19.481 28.234 30.917 31.128 38.507
Inventories 12.683 24.829 18.663 15.334 14.403 11.684 14.083 18.842 15.008 10.579
Receivables 482 0 66 794 0 1.405 0 254 61 164
Cash 2.178 3.506 406 894 4.590 6.393 14.151 11.820 16.059 27.765
Shareholders Funds 7.982 15.517 12.986 11.947 17.209 18.121 27.260 30.090 29.908 35.781
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 7.362 10.589 6.149 5.075 1.785 1.360 974 827 1.220 2.726
Income in Advance 0 2.228 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.507 euro in 2023 which includes Inventories of 10.579 euro, Receivables of 164 euro and cash availability of 27.765 euro.
The company's Equity was valued at 35.781 euro, while total Liabilities amounted to 2.726 euro. Equity increased by 5.964 euro, from 29.908 euro in 2022, to 35.781 in 2023.

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