Financial results - NECULAFOR SRL

Financial Summary - Neculafor Srl
Unique identification code: 34375765
Registration number: J39/195/2015
Nace: 210
Sales - Ron
24.124
Net Profit - Ron
-7.577
Employee
1
The most important financial indicators for the company Neculafor Srl - Unique Identification Number 34375765: sales in 2023 was 24.124 euro, registering a net profit of -7.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 9.339 60.724 53.187 36.413 31.856 51.082 23.007 24.124
Total Income - EUR - 0 9.339 60.724 53.187 36.413 31.912 51.351 25.200 24.124
Total Expenses - EUR - 0 4.440 43.352 45.602 35.015 33.642 43.193 24.763 31.460
Gross Profit/Loss - EUR - 0 4.899 17.373 7.585 1.398 -1.730 8.158 437 -7.336
Net Profit/Loss - EUR - 0 4.619 16.765 6.997 1.143 -2.049 7.647 207 -7.577
Employees - 0 0 1 2 0 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. 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 5.2%, from 23.007 euro in the year 2022, to 24.124 euro in 2023. The Net Profit decreased by -206 euro, from 207 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neculafor Srl - CUI 34375765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 252 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
Inventories - 0 11.073 2.911 9.945 6.638 3.859 8.469 12.775 14.866
Receivables - 0 3.302 28.404 35.250 42.947 48.509 50.447 58.324 44.940
Cash - 45 1.060 1.985 107 1.669 293 15.302 -12 2.087
Shareholders Funds - 45 4.664 21.350 27.956 28.557 25.859 32.933 33.242 25.564
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 10.772 12.202 17.345 22.697 26.801 41.284 37.845 36.330
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 "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 61.893 euro in 2023 which includes Inventories of 14.866 euro, Receivables of 44.940 euro and cash availability of 2.087 euro.
The company's Equity was valued at 25.564 euro, while total Liabilities amounted to 36.330 euro. Equity decreased by -7.577 euro, from 33.242 euro in 2022, to 25.564 in 2023.

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