Financial results - NECULAFOR SRL

Financial Summary - Neculafor Srl
Unique identification code: 34375765
Registration number: J39/195/2015
Nace: 210
Sales - Ron
25.993
Net Profit - Ron
-4.756
Employees
1
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Company Neculafor Srl with Fiscal Code 34375765 recorded a turnover of 2024 of 25.993, with a net profit of -4.756 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.339 60.724 53.187 36.413 31.856 51.082 23.007 24.124 25.993
Total Income - EUR 0 9.339 60.724 53.187 36.413 31.912 51.351 25.200 24.124 26.108
Total Expenses - EUR 0 4.440 43.352 45.602 35.015 33.642 43.193 24.763 31.460 30.608
Gross Profit/Loss - EUR 0 4.899 17.373 7.585 1.398 -1.730 8.158 437 -7.336 -4.500
Net Profit/Loss - EUR 0 4.619 16.765 6.997 1.143 -2.049 7.647 207 -7.577 -4.756
Employees 0 0 1 2 0 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 increased by 8.4%, from 24.124 euro in the year 2023, to 25.993 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 - Neculafor Srl - CUI 34375765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 252 0 0 0 0 0 0 0
Current Assets 45 15.436 33.301 45.301 51.254 52.660 74.217 71.087 61.893 13.477
Inventories 0 11.073 2.911 9.945 6.638 3.859 8.469 12.775 14.866 5.167
Receivables 0 3.302 28.404 35.250 42.947 48.509 50.447 58.324 44.940 8.226
Cash 45 1.060 1.985 107 1.669 293 15.302 -12 2.087 85
Shareholders Funds 45 4.664 21.350 27.956 28.557 25.859 32.933 33.242 25.564 5.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 10.772 12.202 17.345 22.697 26.801 41.284 37.845 36.330 7.614
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.477 euro in 2024 which includes Inventories of 5.167 euro, Receivables of 8.226 euro and cash availability of 85 euro.
The company's Equity was valued at 5.864 euro, while total Liabilities amounted to 7.614 euro. Equity decreased by -19.557 euro, from 25.564 euro in 2023, to 5.864 in 2024.

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