Financial results - NEDARCO SRL

Financial Summary - Nedarco Srl
Unique identification code: 11224801
Registration number: J40/2033/2001
Nace: 125
Sales - Ron
338.288
Net Profit - Ron
-268.627
Employee
1
The most important financial indicators for the company Nedarco Srl - Unique Identification Number 11224801: sales in 2017 was 338.288 euro, registering a net profit of -268.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 839.183 1.024.842 90.087 366.310 - - - - - -
Total Income - EUR 879.480 1.087.010 281.190 588.628 - - - - - -
Total Expenses - EUR 989.206 1.148.180 609.008 877.460 - - - - - -
Gross Profit/Loss - EUR -109.726 -61.170 -327.818 -288.832 - - - - - -
Net Profit/Loss - EUR -109.726 -61.170 -327.818 -290.878 - - - - - -
Employees 9 10 2 1 - - - - - -
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. In the last year of activity, the sales increased by 313.6%, from 90.087 euro in the year 2016, to 366.310 euro in 2017.

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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 - Nedarco Srl - CUI 11224801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 660.622 877.557 461.047 0 - - - - - -
Current Assets 704.054 700.078 568.197 179.847 - - - - - -
Inventories 500.783 543.852 467.916 92.860 - - - - - -
Receivables 188.607 146.018 78.574 77.580 - - - - - -
Cash 14.663 10.208 21.707 9.407 - - - - - -
Shareholders Funds -740.034 -689.111 -1.009.901 -1.283.690 - - - - - -
Social Capital 112 112 111 109 - - - - - -
Debts 2.106.234 2.271.179 2.040.241 1.463.537 - - - - - -
Income in Advance 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.847 euro in 2017 which includes Inventories of 92.860 euro, Receivables of 77.580 euro and cash availability of 9.407 euro.
The company's Equity was valued at -1.283.690 euro, while total Liabilities amounted to 1.463.537 euro. Equity decreased by -290.878 euro, from -1.009.901 euro in 2016, to -1.283.690 in 2017.

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