Financial results - NECIU PROD SRL

Financial Summary - Neciu Prod Srl
Unique identification code: 7948717
Registration number: J34/504/1995
Nace: 4711
Sales - Ron
871.051
Net Profit - Ron
22.849
Employee
14
The most important financial indicators for the company Neciu Prod Srl - Unique Identification Number 7948717: sales in 2023 was 871.051 euro, registering a net profit of 22.849 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neciu Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.919 584.120 637.139 603.096 543.058 564.921 518.738 727.810 877.745 871.051
Total Income - EUR 364.912 667.182 686.377 604.407 543.058 567.943 579.837 780.695 933.299 934.936
Total Expenses - EUR 343.872 652.293 669.793 586.544 534.765 537.231 577.812 777.722 895.404 909.960
Gross Profit/Loss - EUR 21.041 14.889 16.584 17.863 8.294 30.711 2.025 2.973 37.895 24.976
Net Profit/Loss - EUR 21.041 14.889 16.584 17.863 6.967 25.798 337 308 30.248 22.849
Employees 14 16 16 14 14 14 15 14 14 14
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 decreased by -0.5%, from 877.745 euro in the year 2022, to 871.051 euro in 2023. The Net Profit decreased by -7.307 euro, from 30.248 euro in 2022, to 22.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neciu Prod Srl - CUI 7948717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.379 46.849 70.637 85.793 77.014 131.745 117.720 88.647 67.626 72.322
Current Assets 90.939 74.618 41.382 14.170 77.126 115.650 156.808 123.226 166.967 275.639
Inventories 84.417 48.359 26.896 4.269 24.842 71.777 146.096 102.336 163.120 263.016
Receivables 1.190 1.693 4.062 1.455 0 0 0 9.211 2.077 8.128
Cash 5.332 24.567 10.424 8.445 52.284 43.873 10.712 11.678 1.770 4.496
Shareholders Funds -15.508 -748 30.962 59.246 51.442 76.243 75.134 73.776 104.253 126.786
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 162.826 122.215 81.057 40.716 102.698 171.152 199.393 138.096 130.340 221.176
Income in Advance 0 0 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 "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 275.639 euro in 2023 which includes Inventories of 263.016 euro, Receivables of 8.128 euro and cash availability of 4.496 euro.
The company's Equity was valued at 126.786 euro, while total Liabilities amounted to 221.176 euro. Equity increased by 22.849 euro, from 104.253 euro in 2022, to 126.786 in 2023.

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