Financial results - NED L.T.D. SRL

Financial Summary - Ned L.t.d. Srl
Unique identification code: 5514207
Registration number: J1994001402138
Nace: 4683
Sales - Ron
387.058
Net Profit - Ron
-8.858
Employees
5
Open Account
Company Ned L.t.d. Srl with Fiscal Code 5514207 recorded a turnover of 2024 of 387.058, with a net profit of -8.858 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ned L.t.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.099 367.343 440.270 389.250 423.074 411.948 490.581 562.268 466.317 387.058
Total Income - EUR 368.212 374.342 453.053 400.291 435.895 428.876 499.145 564.675 469.580 388.264
Total Expenses - EUR 349.994 363.222 443.201 397.406 415.714 415.764 490.996 556.545 465.537 396.269
Gross Profit/Loss - EUR 18.218 11.121 9.852 2.886 20.181 13.113 8.150 8.130 4.043 -8.005
Net Profit/Loss - EUR 14.789 9.074 6.594 314 16.252 10.292 6.338 6.395 1.072 -8.858
Employees 11 9 10 9 7 6 7 5 3 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 -16.5%, from 466.317 euro in the year 2023, to 387.058 euro in 2024. The Net Profit decreased by -1.066 euro, from 1.072 euro in 2023, to 0 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 L.t.d. Srl - CUI 5514207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.090 25.395 40.557 27.351 37.752 41.411 24.593 94.048 64.367 44.434
Current Assets 279.989 265.797 278.706 276.636 282.479 281.337 271.439 282.462 287.001 277.657
Inventories 277.139 262.162 275.740 271.479 273.797 271.803 262.867 275.888 278.797 268.633
Receivables 2.577 1.799 2.199 4.393 5.074 6.746 5.172 3.151 4.389 7.061
Cash 273 1.836 768 764 3.608 2.787 3.400 3.423 3.815 1.963
Shareholders Funds 230.090 236.818 239.405 235.326 247.021 252.630 250.483 257.656 256.248 245.959
Social Capital 211.766 209.606 206.059 202.278 198.361 194.600 190.285 190.875 190.296 189.233
Debts 81.726 58.070 83.054 69.851 74.345 70.964 46.608 122.195 97.071 81.209
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.657 euro in 2024 which includes Inventories of 268.633 euro, Receivables of 7.061 euro and cash availability of 1.963 euro.
The company's Equity was valued at 245.959 euro, while total Liabilities amounted to 81.209 euro. Equity decreased by -8.858 euro, from 256.248 euro in 2023, to 245.959 in 2024.

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