Financial results - NECOVAS SRL

Financial Summary - Necovas Srl
Unique identification code: 17855682
Registration number: J33/1047/2005
Nace: 4752
Sales - Ron
117.178
Net Profit - Ron
8.996
Employee
2
The most important financial indicators for the company Necovas Srl - Unique Identification Number 17855682: sales in 2023 was 117.178 euro, registering a net profit of 8.996 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.763 34.764 17.861 - 17.999 94.137 125.793 87.172 101.826 117.178
Total Income - EUR 56.110 34.764 18.351 - 18.315 94.365 126.292 87.560 102.272 118.186
Total Expenses - EUR 56.959 38.411 22.010 - 24.178 87.547 188.753 93.361 114.093 108.008
Gross Profit/Loss - EUR -849 -3.647 -3.660 - -5.864 6.818 -62.461 -5.801 -11.821 10.178
Net Profit/Loss - EUR -2.532 -4.703 -3.843 - -6.046 5.875 -63.724 -6.677 -12.844 8.996
Employees 0 3 3 - 2 0 3 2 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 15.4%, from 101.826 euro in the year 2022, to 117.178 euro in 2023. The Net Profit increased by 8.996 euro, from 0 euro in 2022, to 8.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necovas Srl - CUI 17855682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 586 591 585 - 565 554 543 531 533 531
Current Assets 16.879 10.862 23.358 - 149.045 156.788 96.887 66.976 24.947 44.253
Inventories 812 6.790 20.678 - 141.866 130.502 71.020 34.270 23.715 40.789
Receivables 139 607 2.644 - 7.071 3.445 539 219 275 219
Cash 15.928 3.464 36 - 108 22.841 25.328 32.487 957 3.246
Shareholders Funds -12.179 -16.983 -20.653 - 53.250 58.093 -6.732 -13.260 -26.144 -17.069
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 29.645 28.437 44.597 - 96.360 99.249 104.163 80.767 51.624 61.854
Income in Advance 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 "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 44.253 euro in 2023 which includes Inventories of 40.789 euro, Receivables of 219 euro and cash availability of 3.246 euro.
The company's Equity was valued at -17.069 euro, while total Liabilities amounted to 61.854 euro. Equity increased by 8.996 euro, from -26.144 euro in 2022, to -17.069 in 2023.

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