Financial results - NECULAI PETROCELY SOCIETATE IN NUME COLECTIV

Financial Summary - Neculai Petrocely Societate In Nume Colectiv
Unique identification code: 5986277
Registration number: J27/1252/1994
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-91
Employees
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Company Neculai Petrocely Societate In Nume Colectiv with Fiscal Code 5986277 recorded a turnover of 2023 of - , with a net profit of -91 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neculai Petrocely Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.281 48.141 12.079 5.339 0 597 970 0 0 -
Total Income - EUR 72.548 48.140 12.074 5.339 0 1.011 951 0 0 -
Total Expenses - EUR 66.755 54.814 12.595 4.177 449 223 135 124 92 -
Gross Profit/Loss - EUR 5.793 -6.674 -521 1.163 -449 788 816 -124 -92 -
Net Profit/Loss - EUR 4.865 -8.118 -883 1.003 -449 761 788 -124 -92 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
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 - Neculai Petrocely Societate In Nume Colectiv - CUI 5986277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.791 194.760 189.933 186.103 182.271 178.593 174.498 174.915 174.293 -
Current Assets 37.127 15.006 6.735 7.885 7.479 8.348 9.114 9.142 9.114 -
Inventories 31.804 12.933 5.554 1.724 1.691 1.659 1.622 1.627 1.622 -
Receivables 1.033 1.182 1.162 1.141 1.120 1.099 1.074 1.078 1.074 -
Cash 4.290 891 19 5.019 4.669 5.591 6.417 6.437 6.418 -
Shareholders Funds 68.151 59.339 57.452 57.400 55.840 55.542 55.098 55.144 54.885 -
Social Capital 9 9 9 9 8 8 8 8 8 -
Debts 168.050 150.709 139.493 136.858 134.177 131.660 128.769 129.169 128.777 -
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.114 euro in 2023 which includes Inventories of 1.622 euro, Receivables of 1.074 euro and cash availability of 6.418 euro.
The company's Equity was valued at 54.885 euro, while total Liabilities amounted to 128.777 euro. Equity decreased by -92 euro, from 55.144 euro in 2022, to 54.885 in 2023.

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