Financial results - NECULASEM SRL

Financial Summary - Neculasem Srl
Unique identification code: 15223809
Registration number: J21/65/2003
Nace: 111
Sales - Ron
361.079
Net Profit - Ron
-197.754
Employees
5
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Company Neculasem Srl with Fiscal Code 15223809 recorded a turnover of 2024 of 361.079, with a net profit of -197.754 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.314 428.565 478.154 436.155 416.694 362.723 571.926 455.557 496.047 361.079
Total Income - EUR 489.598 487.589 532.240 486.934 476.347 461.391 646.752 774.997 622.909 550.728
Total Expenses - EUR 389.551 398.374 410.209 403.807 404.947 412.564 419.290 570.208 660.162 748.482
Gross Profit/Loss - EUR 100.046 89.215 122.032 83.128 71.400 48.827 227.462 204.789 -37.253 -197.754
Net Profit/Loss - EUR 83.517 75.002 110.267 79.488 67.646 45.064 221.703 200.917 -41.879 -197.754
Employees 3 3 4 4 4 4 4 4 4 5
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 -26.8%, from 496.047 euro in the year 2023, to 361.079 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 - Neculasem Srl - CUI 15223809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556.130 574.766 658.967 603.565 756.289 758.340 919.900 979.753 915.572 919.755
Current Assets 261.994 240.872 252.070 275.604 235.589 340.407 434.834 610.389 467.473 201.480
Inventories 137.317 140.248 144.773 174.906 175.546 148.694 155.079 414.282 306.599 132.314
Receivables 100.577 71.599 91.509 93.575 26.171 97.696 95.349 104.351 149.706 46.404
Cash 24.100 29.025 15.788 7.123 33.873 94.016 184.406 91.756 11.168 22.763
Shareholders Funds 436.930 472.316 551.547 620.914 676.535 678.851 817.229 1.010.008 878.950 624.198
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 350.355 343.322 346.401 253.713 315.343 419.896 537.506 580.133 504.096 497.038
Income in Advance 30.840 21.919 13.088 4.543 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.480 euro in 2024 which includes Inventories of 132.314 euro, Receivables of 46.404 euro and cash availability of 22.763 euro.
The company's Equity was valued at 624.198 euro, while total Liabilities amounted to 497.038 euro. Equity decreased by -249.840 euro, from 878.950 euro in 2023, to 624.198 in 2024.

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