Financial results - NEF-AL-CONS SRL

Financial Summary - Nef-Al-Cons Srl
Unique identification code: 12790329
Registration number: J28/20/2000
Nace: 4752
Sales - Ron
263.449
Net Profit - Ron
15.315
Employee
The most important financial indicators for the company Nef-Al-Cons Srl - Unique Identification Number 12790329: sales in 2023 was 263.449 euro, registering a net profit of 15.315 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nef-Al-Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.393 296.957 329.045 362.670 403.668 365.601 356.683 479.658 409.525 263.449
Total Income - EUR 304.989 297.086 329.051 364.676 404.303 366.727 358.843 483.067 408.694 263.498
Total Expenses - EUR 292.396 282.855 295.302 327.040 347.101 355.830 309.847 421.694 392.356 245.548
Gross Profit/Loss - EUR 12.593 14.231 33.750 37.636 57.202 10.897 48.996 61.373 16.338 17.950
Net Profit/Loss - EUR 10.401 11.691 28.600 24.949 53.159 7.293 45.417 56.557 12.265 15.315
Employees 13 12 12 16 20 20 14 17 15 0
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 decreased by -35.5%, from 409.525 euro in the year 2022, to 263.449 euro in 2023. The Net Profit increased by 3.087 euro, from 12.265 euro in 2022, to 15.315 in the last year.

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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 - Nef-Al-Cons Srl - CUI 12790329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.257 5.043 3.387 32.614 20.854 29.705 26.999 31.438 33.247 32.541
Current Assets 175.425 204.102 214.980 192.135 201.506 208.945 209.985 248.783 276.586 256.593
Inventories 90.664 100.881 110.477 116.680 126.512 136.350 144.988 155.404 197.864 191.201
Receivables 81.437 99.907 100.611 68.504 67.754 68.642 58.365 90.139 72.540 59.471
Cash 3.323 3.315 3.892 6.951 7.240 3.953 6.632 3.240 6.182 5.921
Shareholders Funds 58.844 71.026 76.634 88.765 131.473 110.094 147.997 195.143 184.951 190.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.838 138.119 141.732 135.983 90.887 128.556 88.987 85.078 124.883 99.099
Income in Advance 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.593 euro in 2023 which includes Inventories of 191.201 euro, Receivables of 59.471 euro and cash availability of 5.921 euro.
The company's Equity was valued at 190.035 euro, while total Liabilities amounted to 99.099 euro. Equity increased by 5.645 euro, from 184.951 euro in 2022, to 190.035 in 2023.

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