Financial results - NECULA PROD SRL

Financial Summary - Necula Prod Srl
Unique identification code: 8973859
Registration number: J29/1512/1996
Nace: 4332
Sales - Ron
225.133
Net Profit - Ron
-32.181
Employees
12
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Company Necula Prod Srl with Fiscal Code 8973859 recorded a turnover of 2024 of 225.133, with a net profit of -32.181 and having an average number of employees of 12. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necula Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.027 162.130 143.039 172.393 138.069 150.971 190.152 288.170 255.811 225.133
Total Income - EUR 167.399 169.750 148.310 172.846 140.829 170.701 200.172 275.616 256.311 224.596
Total Expenses - EUR 149.680 157.187 133.354 167.529 138.675 148.852 175.006 266.388 265.709 251.299
Gross Profit/Loss - EUR 17.718 12.563 14.956 5.317 2.155 21.848 25.166 9.228 -9.398 -26.703
Net Profit/Loss - EUR 14.693 10.497 10.504 3.590 769 20.441 23.491 6.635 -11.649 -32.181
Employees 13 11 9 11 10 12 13 14 12 12
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 -11.5%, from 255.811 euro in the year 2023, to 225.133 euro in 2024.
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 - Necula Prod Srl - CUI 8973859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.917 33.080 32.422 32.399 33.216 32.865 44.291 59.854 65.686 55.802
Current Assets 27.417 19.128 39.674 32.597 45.568 58.049 87.852 29.427 56.977 35.803
Inventories 4.777 3.464 17.301 13.503 34.417 30.207 52.184 25.736 38.756 30.336
Receivables 14.146 14.459 20.175 18.293 10.956 26.404 16.481 6.806 16.810 4.985
Cash 8.493 1.206 2.198 802 195 1.437 19.186 -3.115 1.411 482
Shareholders Funds 11.483 19.525 29.699 32.745 32.880 52.698 75.020 60.312 48.479 16.027
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 47.453 33.167 46.091 35.608 47.468 38.540 57.715 29.717 75.111 75.781
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.803 euro in 2024 which includes Inventories of 30.336 euro, Receivables of 4.985 euro and cash availability of 482 euro.
The company's Equity was valued at 16.027 euro, while total Liabilities amounted to 75.781 euro. Equity decreased by -32.181 euro, from 48.479 euro in 2023, to 16.027 in 2024.

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