Financial results - NECKAR INDUSTRIESERVICE SRL

Financial Summary - Neckar Industrieservice Srl
Unique identification code: 34774677
Registration number: J08/1178/2015
Nace: 4614
Sales - Ron
17.625
Net Profit - Ron
4.443
Employees
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Company Neckar Industrieservice Srl with Fiscal Code 34774677 recorded a turnover of 2024 of 17.625, with a net profit of 4.443 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neckar Industrieservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.667 13.390 12.455 13.155 10.552 15.245 18.342 13.811 14.484 17.625
Total Income - EUR 3.667 13.390 12.455 13.155 10.552 15.265 18.342 13.811 14.484 17.625
Total Expenses - EUR 1.375 5.617 6.769 6.113 6.892 9.609 14.564 10.863 11.271 12.328
Gross Profit/Loss - EUR 2.292 7.773 5.686 7.043 3.660 5.655 3.778 2.948 3.213 5.297
Net Profit/Loss - EUR 2.182 7.371 5.312 6.648 3.344 5.227 3.228 2.542 2.678 4.443
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 22.4%, from 14.484 euro in the year 2023, to 17.625 euro in 2024. The Net Profit increased by 1.781 euro, from 2.678 euro in 2023, to 4.443 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 - Neckar Industrieservice Srl - CUI 34774677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 1.147 1.712 1.132 699 1.426 720 302 223 67
Current Assets 2.888 8.524 9.004 8.986 8.230 13.938 12.463 8.514 7.996 8.413
Inventories 0 0 0 0 0 2.827 221 221 0 0
Receivables 1.816 2.651 1.167 637 805 759 1.459 1.927 4.691 3.596
Cash 1.072 5.873 7.837 8.349 7.424 10.352 10.784 6.365 3.305 4.817
Shareholders Funds 2.227 9.575 7.479 9.465 8.222 13.294 11.992 8.488 7.206 6.146
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 971 96 3.236 653 706 2.071 1.191 328 1.043 2.336
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.596 euro and cash availability of 4.817 euro.
The company's Equity was valued at 6.146 euro, while total Liabilities amounted to 2.336 euro. Equity decreased by -1.019 euro, from 7.206 euro in 2023, to 6.146 in 2024.

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