Financial results - NECRAU TEAM SRL

Financial Summary - Necrau Team Srl
Unique identification code: 2385140
Registration number: J30/867/1991
Nace: 4690
Sales - Ron
368.074
Net Profit - Ron
70.046
Employees
1
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Company Necrau Team Srl with Fiscal Code 2385140 recorded a turnover of 2024 of 368.074, with a net profit of 70.046 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necrau Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 108.500 133.848 219.015 237.092 251.418 191.647 446.267 368.074
Total Income - EUR 0 0 108.511 133.851 219.045 243.037 251.420 191.707 446.310 385.691
Total Expenses - EUR 0 4.316 93.828 110.622 197.526 235.074 218.650 182.749 385.273 305.708
Gross Profit/Loss - EUR 0 -4.316 14.683 23.229 21.519 7.963 32.769 8.958 61.038 79.983
Net Profit/Loss - EUR 0 -4.316 13.598 21.891 19.329 5.854 31.411 7.127 57.293 70.046
Employees 0 1 2 1 1 1 1 1 1 1
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 decreased by -17.1%, from 446.267 euro in the year 2023, to 368.074 euro in 2024. The Net Profit increased by 13.073 euro, from 57.293 euro in 2023, to 70.046 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 - Necrau Team Srl - CUI 2385140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.408 0 0 0 9.848 31.813 25.832 26.536 22.306 80.540
Current Assets 1.765 51 30.748 64.447 89.373 118.017 136.221 121.010 122.703 209.987
Inventories 0 0 18.573 37.321 35.757 4.010 8.419 24.332 21.894 47.046
Receivables 1.765 0 3.227 19.523 43.507 103.787 118.309 58.380 80.864 155.142
Cash 0 51 8.948 7.603 10.109 10.221 9.494 38.298 19.944 7.799
Shareholders Funds 4.204 -88 13.511 30.856 49.544 37.068 50.049 51.248 63.311 96.205
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 4.969 140 17.238 33.592 49.677 112.763 112.005 96.298 81.697 194.322
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.987 euro in 2024 which includes Inventories of 47.046 euro, Receivables of 155.142 euro and cash availability of 7.799 euro.
The company's Equity was valued at 96.205 euro, while total Liabilities amounted to 194.322 euro. Equity increased by 33.248 euro, from 63.311 euro in 2023, to 96.205 in 2024.

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