Financial results - NECOPROFAM SRL

Financial Summary - Necoprofam Srl
Unique identification code: 15242231
Registration number: J37/76/2003
Nace: 4661
Sales - Ron
410.309
Net Profit - Ron
-290.118
Employee
8
The most important financial indicators for the company Necoprofam Srl - Unique Identification Number 15242231: sales in 2023 was 410.309 euro, registering a net profit of -290.118 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 849.268 1.382.812 507.516 286.031 411.369 506.111 331.823 549.960 516.670 410.309
Total Income - EUR 849.284 1.423.351 513.005 299.236 432.703 534.639 345.036 706.046 777.482 453.191
Total Expenses - EUR 784.205 1.351.527 503.946 281.948 424.619 523.427 334.757 602.099 768.863 739.828
Gross Profit/Loss - EUR 65.080 71.824 9.060 17.288 8.084 11.212 10.279 103.947 8.618 -286.637
Net Profit/Loss - EUR 54.667 60.153 7.475 3.563 3.894 5.879 7.171 98.821 4.015 -290.118
Employees 7 8 9 7 5 5 6 7 8 8
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 -20.3%, from 516.670 euro in the year 2022, to 410.309 euro in 2023. The Net Profit decreased by -4.003 euro, from 4.015 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necoprofam Srl - CUI 15242231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.234 213.623 225.091 217.148 227.051 221.470 356.769 460.542 443.375 392.237
Current Assets 296.096 470.744 541.597 411.654 423.858 379.048 374.320 725.951 976.047 946.650
Inventories 177.114 183.611 216.490 155.248 148.055 90.338 87.097 245.110 587.272 486.050
Receivables 109.954 278.492 319.026 252.119 269.159 284.906 284.422 471.918 362.682 433.147
Cash 9.027 8.641 6.081 4.287 6.644 3.804 2.801 8.923 26.094 27.453
Shareholders Funds 351.167 414.250 417.501 413.999 410.296 391.011 390.769 475.871 479.418 187.846
Social Capital 45 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 133.163 270.117 349.187 214.803 240.613 209.507 340.320 710.621 940.004 1.151.042
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 "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 946.650 euro in 2023 which includes Inventories of 486.050 euro, Receivables of 433.147 euro and cash availability of 27.453 euro.
The company's Equity was valued at 187.846 euro, while total Liabilities amounted to 1.151.042 euro. Equity decreased by -290.118 euro, from 479.418 euro in 2022, to 187.846 in 2023.

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