Financial results - NECOLADA SRL

Financial Summary - Necolada Srl
Unique identification code: 16106955
Registration number: J11/79/2004
Nace: 1610
Sales - Ron
111.353
Net Profit - Ron
-6.752
Employee
4
The most important financial indicators for the company Necolada Srl - Unique Identification Number 16106955: sales in 2023 was 111.353 euro, registering a net profit of -6.752 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necolada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.804 98.752 101.532 113.036 97.055 114.959 22.662 55.189 146.552 111.353
Total Income - EUR 85.782 128.728 129.126 164.174 142.947 167.065 30.376 78.047 225.870 168.765
Total Expenses - EUR 65.565 115.858 97.037 130.655 127.600 149.374 52.881 74.566 191.555 174.569
Gross Profit/Loss - EUR 20.216 12.870 32.090 33.519 15.347 17.691 -22.506 3.481 34.315 -5.804
Net Profit/Loss - EUR 20.216 10.802 31.232 32.995 14.372 16.539 -22.719 3.103 32.948 -6.752
Employees 5 4 4 3 3 4 4 2 5 4
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 -23.8%, from 146.552 euro in the year 2022, to 111.353 euro in 2023. The Net Profit decreased by -32.848 euro, from 32.948 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necolada Srl - CUI 16106955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.772 76.028 68.974 70.805 64.938 59.223 53.728 49.363 53.656 52.565
Current Assets 31.911 7.657 6.837 7.875 6.683 17.610 8.933 18.010 35.419 36.771
Inventories 19.864 -447 344 -168 531 966 3.239 3.667 19.308 24.919
Receivables 2.396 1.797 1.665 2.535 1.423 3.332 3.033 2.845 9.194 5.031
Cash 9.651 6.307 4.828 5.508 4.728 13.311 2.661 11.498 6.918 6.822
Shareholders Funds -29.917 -19.365 12.064 44.856 58.404 73.812 49.694 51.695 84.804 77.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.600 103.050 63.747 33.824 13.217 3.021 12.967 6.804 4.271 11.541
Income in Advance 0 0 0 0 0 0 0 8.873 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.771 euro in 2023 which includes Inventories of 24.919 euro, Receivables of 5.031 euro and cash availability of 6.822 euro.
The company's Equity was valued at 77.795 euro, while total Liabilities amounted to 11.541 euro. Equity decreased by -6.752 euro, from 84.804 euro in 2022, to 77.795 in 2023.

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