Financial results - NEDARCO IMEX SRL

Financial Summary - Nedarco Imex Srl
Unique identification code: 30129954
Registration number: J40/17502/2020
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-5.298
Employee
1
The most important financial indicators for the company Nedarco Imex Srl - Unique Identification Number 30129954: sales in 2017 was - euro, registering a net profit of -5.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 595.932 599.963 2.895 0 - - - - - -
Total Income - EUR 596.678 603.360 6.316 5.705 - - - - - -
Total Expenses - EUR 592.302 591.292 26.606 11.271 - - - - - -
Gross Profit/Loss - EUR 4.377 12.067 -20.290 -5.566 - - - - - -
Net Profit/Loss - EUR 4.377 12.067 -20.290 -5.737 - - - - - -
Employees 0 0 1 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.

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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 Imex Srl - CUI 30129954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28 14 9.396 0 - - - - - -
Current Assets 205.302 297.741 148.853 152.191 - - - - - -
Inventories 10.486 10.574 10.466 10.289 - - - - - -
Receivables 194.752 287.031 136.896 141.343 - - - - - -
Cash 63 136 1.491 560 - - - - - -
Shareholders Funds -21.501 -9.613 -29.805 -35.038 - - - - - -
Social Capital 67 67 67 66 - - - - - -
Debts 226.831 307.367 188.270 187.229 - - - - - -
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.191 euro in 2017 which includes Inventories of 10.289 euro, Receivables of 141.343 euro and cash availability of 560 euro.
The company's Equity was valued at -35.038 euro, while total Liabilities amounted to 187.229 euro. Equity decreased by -5.737 euro, from -29.805 euro in 2016, to -35.038 in 2017.

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