Financial results - NECORA 2003 SRL

Financial Summary - Necora 2003 Srl
Unique identification code: 15487355
Registration number: J10/454/2003
Nace: 8621
Sales - Ron
115.651
Net Profit - Ron
95.222
Employee
2
The most important financial indicators for the company Necora 2003 Srl - Unique Identification Number 15487355: sales in 2023 was 115.651 euro, registering a net profit of 95.222 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necora 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.400 67.238 76.639 0 86.700 108.099 110.037 109.289 100.152 115.651
Total Income - EUR 65.401 67.243 76.686 0 86.700 108.100 113.139 109.289 100.152 115.651
Total Expenses - EUR 18.720 25.062 35.301 0 40.909 34.928 29.159 26.223 30.567 19.272
Gross Profit/Loss - EUR 46.680 42.181 41.385 0 45.792 73.173 83.980 83.066 69.585 96.379
Net Profit/Loss - EUR 39.184 35.432 34.736 0 44.925 72.216 82.879 82.104 68.583 95.222
Employees 2 3 3 0 3 3 3 3 3 2
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 increased by 15.8%, from 100.152 euro in the year 2022, to 115.651 euro in 2023. The Net Profit increased by 26.847 euro, from 68.583 euro in 2022, to 95.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necora 2003 Srl - CUI 15487355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 645 2.466 0 2.877 1.409 1.382 1.352 4.342 3.826
Current Assets 148.373 144.228 34.654 0 49.711 70.641 88.138 160.899 68.515 129.947
Inventories 294 0 0 0 0 0 0 0 3.077 3.068
Receivables 119.855 119.779 32.637 0 19.865 62.173 70.743 149.315 46.379 71.728
Cash 28.224 24.449 2.017 0 29.845 8.468 17.396 11.583 19.060 55.152
Shareholders Funds 105.071 105.948 53 0 52 51 82.929 163.194 -95.019 -38.945
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 43.429 38.926 37.067 0 52.536 72.000 6.592 -944 167.877 172.718
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.947 euro in 2023 which includes Inventories of 3.068 euro, Receivables of 71.728 euro and cash availability of 55.152 euro.
The company's Equity was valued at -38.945 euro, while total Liabilities amounted to 172.718 euro. Equity increased by 55.786 euro, from -95.019 euro in 2022, to -38.945 in 2023.

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