Financial results - NECOPROFAM SRL

Financial Summary - Necoprofam Srl
Unique identification code: 15242231
Registration number: J37/76/2003
Nace: 4661
Sales - Ron
341.852
Net Profit - Ron
-157.929
Employees
7
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Company Necoprofam Srl with Fiscal Code 15242231 recorded a turnover of 2024 of 341.852, with a net profit of -157.929 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necoprofam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.382.812 507.516 286.031 411.369 506.111 331.823 549.960 516.670 410.309 341.852
Total Income - EUR 1.423.351 513.005 299.236 432.703 534.639 345.036 706.046 777.482 453.191 460.669
Total Expenses - EUR 1.351.527 503.946 281.948 424.619 523.427 334.757 602.099 768.863 739.828 618.597
Gross Profit/Loss - EUR 71.824 9.060 17.288 8.084 11.212 10.279 103.947 8.618 -286.637 -157.929
Net Profit/Loss - EUR 60.153 7.475 3.563 3.894 5.879 7.171 98.821 4.015 -290.118 -157.929
Employees 8 9 7 5 5 6 7 8 8 7
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 -16.2%, from 410.309 euro in the year 2023, to 341.852 euro in 2024.
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 - Necoprofam Srl - CUI 15242231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.623 225.091 217.148 227.051 221.470 356.769 460.542 443.375 392.237 344.018
Current Assets 470.744 541.597 411.654 423.858 379.048 374.320 725.951 976.047 946.650 650.915
Inventories 183.611 216.490 155.248 148.055 90.338 87.097 245.110 587.272 486.050 474.602
Receivables 278.492 319.026 252.119 269.159 284.906 284.422 471.918 362.682 433.147 169.091
Cash 8.641 6.081 4.287 6.644 3.804 2.801 8.923 26.094 27.453 7.222
Shareholders Funds 414.250 417.501 413.999 410.296 391.011 390.769 475.871 479.418 187.846 28.867
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 270.117 349.187 214.803 240.613 209.507 340.320 710.621 940.004 1.151.042 966.067
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.915 euro in 2024 which includes Inventories of 474.602 euro, Receivables of 169.091 euro and cash availability of 7.222 euro.
The company's Equity was valued at 28.867 euro, while total Liabilities amounted to 966.067 euro. Equity decreased by -157.929 euro, from 187.846 euro in 2023, to 28.867 in 2024.

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