Financial results - NECOVAS SRL

Financial Summary - Necovas Srl
Unique identification code: 17855682
Registration number: J33/1047/2005
Nace: 4752
Sales - Ron
155.713
Net Profit - Ron
5.599
Employees
2
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Company Necovas Srl with Fiscal Code 17855682 recorded a turnover of 2024 of 155.713, with a net profit of 5.599 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.764 17.861 - 17.999 94.137 125.793 87.172 101.826 117.178 155.713
Total Income - EUR 34.764 18.351 - 18.315 94.365 126.292 87.560 102.272 118.186 157.094
Total Expenses - EUR 38.411 22.010 - 24.178 87.547 188.753 93.361 114.093 108.008 147.460
Gross Profit/Loss - EUR -3.647 -3.660 - -5.864 6.818 -62.461 -5.801 -11.821 10.178 9.634
Net Profit/Loss - EUR -4.703 -3.843 - -6.046 5.875 -63.724 -6.677 -12.844 8.996 5.599
Employees 3 3 - 2 0 3 2 3 2 2
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 33.6%, from 117.178 euro in the year 2023, to 155.713 euro in 2024. The Net Profit decreased by -3.347 euro, from 8.996 euro in 2023, to 5.599 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 - Necovas Srl - CUI 17855682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 585 - 565 554 543 531 533 531 528
Current Assets 10.862 23.358 - 149.045 156.788 96.887 66.976 24.947 44.253 56.329
Inventories 6.790 20.678 - 141.866 130.502 71.020 34.270 23.715 40.789 40.913
Receivables 607 2.644 - 7.071 3.445 539 219 275 219 1.217
Cash 3.464 36 - 108 22.841 25.328 32.487 957 3.246 14.199
Shareholders Funds -16.983 -20.653 - 53.250 58.093 -6.732 -13.260 -26.144 -17.069 -11.374
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 28.437 44.597 - 96.360 99.249 104.163 80.767 51.624 61.854 68.232
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.329 euro in 2024 which includes Inventories of 40.913 euro, Receivables of 1.217 euro and cash availability of 14.199 euro.
The company's Equity was valued at -11.374 euro, while total Liabilities amounted to 68.232 euro. Equity increased by 5.599 euro, from -17.069 euro in 2023, to -11.374 in 2024.

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