Financial results - NECOSALIRAL S.R.L.

Financial Summary - Necosaliral S.r.l.
Unique identification code: 26933330
Registration number: J39/211/2010
Nace: 220
Sales - Ron
107.962
Net Profit - Ron
17.573
Employees
3
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Company Necosaliral S.r.l. with Fiscal Code 26933330 recorded a turnover of 2024 of 107.962, with a net profit of 17.573 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necosaliral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.211 42.594 44.167 27.945 25.166 32.007 36.667 56.275 47.846 107.962
Total Income - EUR 41.800 42.959 44.830 27.229 25.096 32.226 36.313 56.321 47.856 108.173
Total Expenses - EUR 32.196 33.651 45.665 42.346 43.410 44.023 47.870 60.336 58.180 88.551
Gross Profit/Loss - EUR 9.604 9.308 -835 -15.117 -18.315 -11.797 -11.557 -4.015 -10.324 19.622
Net Profit/Loss - EUR 8.326 8.880 -1.276 -15.396 -18.566 -12.117 -11.924 -4.578 -10.802 17.573
Employees 3 3 3 4 4 3 4 4 4 3
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 126.9%, from 47.846 euro in the year 2023, to 107.962 euro in 2024. The Net Profit increased by 17.573 euro, from 0 euro in 2023, to 17.573 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 - Necosaliral S.r.l. - CUI 26933330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.438 1.740 1.048 379 2.441 1.711 1.004 336 742 761
Current Assets 21.189 31.338 37.080 17.920 13.879 20.647 20.342 20.262 31.512 60.677
Inventories 4.866 3.656 14.774 3.068 6.856 11.038 10.089 6.380 18.014 7.047
Receivables 1.895 2.033 7.169 6.397 5.828 9.539 8.798 9.207 5.980 37.538
Cash 14.429 25.648 15.138 8.455 1.196 70 1.455 4.675 7.518 16.091
Shareholders Funds 20.434 29.106 27.337 11.439 -7.348 -19.326 -30.821 -35.494 -46.189 -28.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.193 3.971 10.791 6.860 23.669 41.683 52.167 56.092 78.444 89.797
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.677 euro in 2024 which includes Inventories of 7.047 euro, Receivables of 37.538 euro and cash availability of 16.091 euro.
The company's Equity was valued at -28.358 euro, while total Liabilities amounted to 89.797 euro. Equity increased by 17.573 euro, from -46.189 euro in 2023, to -28.358 in 2024.

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