Financial results - NECULASEM SRL

Financial Summary - Neculasem Srl
Unique identification code: 15223809
Registration number: J21/65/2003
Nace: 111
Sales - Ron
496.047
Net Profit - Ron
-41.879
Employee
4
The most important financial indicators for the company Neculasem Srl - Unique Identification Number 15223809: sales in 2023 was 496.047 euro, registering a net profit of -41.879 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron326K446K429K478K436K417K363K572K456K496K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.137 446.314 428.565 478.154 436.155 416.694 362.723 571.926 455.557 496.047
Total Income - EUR 318.284 489.598 487.589 532.240 486.934 476.347 461.391 646.752 774.997 622.909
Total Expenses - EUR 227.335 389.551 398.374 410.209 403.807 404.947 412.564 419.290 570.208 660.162
Gross Profit/Loss - EUR 90.948 100.046 89.215 122.032 83.128 71.400 48.827 227.462 204.789 -37.253
Net Profit/Loss - EUR 76.009 83.517 75.002 110.267 79.488 67.646 45.064 221.703 200.917 -41.879
Employees 2 3 3 4 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.2%, from 455.557 euro in the year 2022, to 496.047 euro in 2023. The Net Profit decreased by -200.307 euro, from 200.917 euro in 2022, to 0 in the last year.
Sales - Ron326K446K429K478K436K417K363K572K456K496K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron76K84K75K110K79K68K45K222K201K-42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233444444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neculasem Srl - CUI 15223809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505.077 556.130 574.766 658.967 603.565 756.289 758.340 919.900 979.753 915.572
Current Assets 292.724 261.994 240.872 252.070 275.604 235.589 340.407 434.834 610.389 467.473
Inventories 143.828 137.317 140.248 144.773 174.906 175.546 148.694 155.079 414.282 306.599
Receivables 93.782 100.577 71.599 91.509 93.575 26.171 97.696 95.349 104.351 149.706
Cash 55.114 24.100 29.025 15.788 7.123 33.873 94.016 184.406 91.756 11.168
Shareholders Funds 374.530 436.930 472.316 551.547 620.914 676.535 678.851 817.229 1.010.008 878.950
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 384.063 350.355 343.322 346.401 253.713 315.343 419.896 537.506 580.133 504.096
Income in Advance 39.207 30.840 21.919 13.088 4.543 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 "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 467.473 euro in 2023 which includes Inventories of 306.599 euro, Receivables of 149.706 euro and cash availability of 11.168 euro.
The company's Equity was valued at 878.950 euro, while total Liabilities amounted to 504.096 euro. Equity decreased by -127.996 euro, from 1.010.008 euro in 2022, to 878.950 in 2023.

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