The most important financial indicators for the company Neculai Petrocely Societate In Nume Colectiv - Unique Identification Number 5986277:
sales in 2023 was
-
euro, registering a net profit of
-92
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Neculai Petrocely Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
128.903
70.281
48.141
12.079
5.339
0
597
970
0
0
Total Income - EUR
128.903
72.548
48.140
12.074
5.339
0
1.011
951
0
0
Total Expenses - EUR
125.475
66.755
54.814
12.595
4.177
449
223
135
124
92
Gross Profit/Loss - EUR
3.428
5.793
-6.674
-521
1.163
-449
788
816
-124
-92
Net Profit/Loss - EUR
2.722
4.865
-8.118
-883
1.003
-449
761
788
-124
-92
Employees
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.503
198.791
194.760
189.933
186.103
182.271
178.593
174.498
174.915
174.293
Current Assets
41.202
37.127
15.006
6.735
7.885
7.479
8.348
9.114
9.142
9.114
Inventories
35.686
31.804
12.933
5.554
1.724
1.691
1.659
1.622
1.627
1.622
Receivables
1.630
1.033
1.182
1.162
1.141
1.120
1.099
1.074
1.078
1.074
Cash
3.886
4.290
891
19
5.019
4.669
5.591
6.417
6.437
6.418
Shareholders Funds
62.762
68.151
59.339
57.452
57.400
55.840
55.542
55.098
55.144
54.885
Social Capital
9
9
9
9
9
8
8
8
8
8
Debts
174.943
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
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
"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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