Financial results - NED COMSERV 68 SRL

Financial Summary - Ned Comserv 68 Srl
Unique identification code: 5299389
Registration number: J1994003631404
Nace: 4711
Sales - Ron
272.642
Net Profit - Ron
32.516
Employees
4
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Company Ned Comserv 68 Srl with Fiscal Code 5299389 recorded a turnover of 2024 of 272.642, with a net profit of 32.516 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ned Comserv 68 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.488 105.064 107.767 110.242 149.860 217.847 248.090 308.948 319.294 272.642
Total Income - EUR 118.488 105.064 107.767 110.242 149.860 217.847 248.090 308.948 319.466 272.642
Total Expenses - EUR 111.161 101.538 107.109 114.241 139.628 205.889 220.794 262.612 290.782 233.476
Gross Profit/Loss - EUR 7.327 3.527 658 -3.999 10.233 11.958 27.297 46.335 28.684 39.166
Net Profit/Loss - EUR 6.360 2.963 -356 -5.102 8.734 9.941 24.815 43.707 25.648 32.516
Employees 2 2 3 3 3 4 3 3 4 4
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 -14.1%, from 319.294 euro in the year 2023, to 272.642 euro in 2024. The Net Profit increased by 7.011 euro, from 25.648 euro in 2023, to 32.516 in the last year.
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 - Ned Comserv 68 Srl - CUI 5299389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 976 1.074 474 20.904 16.314 20.473 12.781 6.766
Current Assets 22.264 25.262 28.970 27.569 41.020 36.236 56.353 87.294 112.704 153.748
Inventories 20.064 20.995 25.659 24.734 37.074 30.312 44.540 44.975 51.515 86.208
Receivables 728 516 1.176 455 737 3.029 8.352 40.419 56.917 56.875
Cash 1.472 3.750 2.134 2.381 3.208 2.894 3.461 1.900 4.271 10.664
Shareholders Funds 13.852 16.673 16.132 10.734 19.260 28.837 53.012 96.883 122.238 154.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.412 8.589 13.814 17.909 22.233 28.304 19.655 11.736 4.096 6.443
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.748 euro in 2024 which includes Inventories of 86.208 euro, Receivables of 56.875 euro and cash availability of 10.664 euro.
The company's Equity was valued at 154.070 euro, while total Liabilities amounted to 6.443 euro. Equity increased by 32.516 euro, from 122.238 euro in 2023, to 154.070 in 2024.

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