Financial results - NEDERROEM S.R.L.

Financial Summary - Nederroem S.r.l.
Unique identification code: 3783578
Registration number: J04/584/1993
Nace: 150
Sales - Ron
-
Net Profit - Ron
-7.086
Employees
1
Open Account
Company Nederroem S.r.l. with Fiscal Code 3783578 recorded a turnover of 2024 of - , with a net profit of -7.086 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nederroem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198 0 0 0 0 0 0 0 0 0
Total Income - EUR 12.825 0 0 0 16 201 0 0 293 712
Total Expenses - EUR 16.793 982 2.358 2.245 2.328 1.082 3.090 2.283 6.755 7.798
Gross Profit/Loss - EUR -3.969 -982 -2.358 -2.245 -2.312 -882 -3.090 -2.283 -6.463 -7.086
Net Profit/Loss - EUR -4.353 -982 -2.358 -2.245 -2.313 -888 -3.090 -2.283 -6.467 -7.086
Employees 1 0 0 0 0 0 0 0 0 1
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.
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 - Nederroem S.r.l. - CUI 3783578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2 -2 119 235 347 455 445 446 25 11.414
Current Assets 7.636 8.050 8.146 10.196 10.717 8.545 11.031 13.232 11.074 7.686
Inventories 802 793 780 766 751 737 720 722 195 0
Receivables 6.816 6.648 6.920 7.128 7.085 7.353 7.916 7.950 3.484 2.640
Cash 19 609 446 2.301 2.881 456 2.394 4.559 7.395 5.047
Shareholders Funds -30.612 -31.282 -33.111 -34.748 -36.388 -36.586 -38.865 -41.268 -47.610 -54.430
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 50.992 51.946 53.778 57.354 59.391 57.298 61.793 66.434 70.163 73.531
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.640 euro and cash availability of 5.047 euro.
The company's Equity was valued at -54.430 euro, while total Liabilities amounted to 73.531 euro. Equity decreased by -7.086 euro, from -47.610 euro in 2023, to -54.430 in 2024.

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