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
47.846
Net Profit - Ron
-10.802
Employee
4
The most important financial indicators for the company Necosaliral S.r.l. - Unique Identification Number 26933330: sales in 2023 was 47.846 euro, registering a net profit of -10.802 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necosaliral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.577 42.211 42.594 44.167 27.945 25.166 32.007 36.667 56.275 47.846
Total Income - EUR 33.679 41.800 42.959 44.830 27.229 25.096 32.226 36.313 56.321 47.856
Total Expenses - EUR 25.722 32.196 33.651 45.665 42.346 43.410 44.023 47.870 60.336 58.180
Gross Profit/Loss - EUR 7.957 9.604 9.308 -835 -15.117 -18.315 -11.797 -11.557 -4.015 -10.324
Net Profit/Loss - EUR 6.949 8.326 8.880 -1.276 -15.396 -18.566 -12.117 -11.924 -4.578 -10.802
Employees 3 3 3 3 4 4 3 4 4 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 -14.7%, from 56.275 euro in the year 2022, to 47.846 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necosaliral S.r.l. - CUI 26933330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.438 1.740 1.048 379 2.441 1.711 1.004 336 742
Current Assets 16.339 21.189 31.338 37.080 17.920 13.879 20.647 20.342 20.262 31.512
Inventories 6.427 4.866 3.656 14.774 3.068 6.856 11.038 10.089 6.380 18.014
Receivables 2.088 1.895 2.033 7.169 6.397 5.828 9.539 8.798 9.207 5.980
Cash 7.823 14.429 25.648 15.138 8.455 1.196 70 1.455 4.675 7.518
Shareholders Funds 12.008 20.434 29.106 27.337 11.439 -7.348 -19.326 -30.821 -35.494 -46.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.331 3.193 3.971 10.791 6.860 23.669 41.683 52.167 56.092 78.444
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 "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 31.512 euro in 2023 which includes Inventories of 18.014 euro, Receivables of 5.980 euro and cash availability of 7.518 euro.
The company's Equity was valued at -46.189 euro, while total Liabilities amounted to 78.444 euro. Equity decreased by -10.802 euro, from -35.494 euro in 2022, to -46.189 in 2023.

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