Financial results - NEDELCU PROD TERACOTA S.R.L.

Financial Summary - Nedelcu Prod Teracota S.r.l.
Unique identification code: 18676944
Registration number: J03/809/2006
Nace: 2331
Sales - Ron
33.753
Net Profit - Ron
3.151
Employees
2
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Company Nedelcu Prod Teracota S.r.l. with Fiscal Code 18676944 recorded a turnover of 2024 of 33.753, with a net profit of 3.151 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedelcu Prod Teracota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.271 26.957 38.808 29.522 21.830 27.356 30.824 28.906 42.707 33.753
Total Income - EUR 15.271 26.957 38.808 29.522 21.830 30.489 30.824 28.906 42.707 33.753
Total Expenses - EUR 7.545 7.002 10.837 18.093 19.821 25.487 28.760 33.145 40.509 30.265
Gross Profit/Loss - EUR 7.726 19.955 27.971 11.429 2.008 5.002 2.064 -4.239 2.198 3.488
Net Profit/Loss - EUR 7.268 19.416 27.583 11.133 1.790 4.729 1.755 -4.485 1.771 3.151
Employees 2 3 3 3 2 2 2 3 3 2
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 -20.5%, from 42.707 euro in the year 2023, to 33.753 euro in 2024. The Net Profit increased by 1.390 euro, from 1.771 euro in 2023, to 3.151 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 - Nedelcu Prod Teracota S.r.l. - CUI 18676944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.926 505 0 0 0
Current Assets 7.327 26.374 54.591 13.852 13.327 7.146 6.306 3.110 3.961 7.259
Inventories 0 0 0 0 0 0 0 0 0 1.963
Receivables 0 935 0 0 0 0 10 0 0 1.024
Cash 7.327 25.439 54.591 13.852 13.327 7.146 6.296 3.110 3.961 4.273
Shareholders Funds 2.277 21.669 48.886 1.916 3.669 8.328 4.579 108 1.879 5.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.050 4.705 5.706 11.937 9.659 744 2.232 3.002 2.082 2.240
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.259 euro in 2024 which includes Inventories of 1.963 euro, Receivables of 1.024 euro and cash availability of 4.273 euro.
The company's Equity was valued at 5.019 euro, while total Liabilities amounted to 2.240 euro. Equity increased by 3.151 euro, from 1.879 euro in 2023, to 5.019 in 2024.

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