Financial results - NEFERALOKAT 2012 SRL

Financial Summary - Neferalokat 2012 Srl
Unique identification code: 30340276
Registration number: J18/355/2012
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-20.691
Employees
1
Open Account
Company Neferalokat 2012 Srl with Fiscal Code 30340276 recorded a turnover of 2024 of - , with a net profit of -20.691 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neferalokat 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.375 16.850 - 3.191 343.547 199.600 67.884 0 0 0
Total Income - EUR 19.163 16.850 - 3.191 362.466 218.054 67.885 0 0 0
Total Expenses - EUR 21.919 9.286 - 10.168 151.845 163.646 53.747 10.698 22.677 20.691
Gross Profit/Loss - EUR -2.756 7.564 - -6.976 210.621 54.408 14.138 -10.698 -22.677 -20.691
Net Profit/Loss - EUR -3.354 7.059 - -7.072 206.996 52.227 13.541 -10.698 -22.677 -20.691
Employees 0 0 - 4 4 3 2 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 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 - Neferalokat 2012 Srl - CUI 30340276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 23.278 32.715 29.050 45.531 39.246 33.836
Current Assets 37.218 48.077 - 45.337 153.882 82.297 106.640 73.670 57.273 24.189
Inventories 2.752 4.743 - 3.002 0 4.776 4.189 4.202 4.189 4.165
Receivables 16.053 41.768 - 40.423 86.572 28.955 28.771 33.172 40.059 16.431
Cash 18.414 1.566 - 1.911 67.310 48.566 73.681 36.297 13.025 3.592
Shareholders Funds 19.336 26.198 - 21.031 122.828 83.277 94.869 84.129 61.197 22.505
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.882 21.879 - 24.306 54.331 31.735 40.821 35.072 35.322 35.519
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.189 euro in 2024 which includes Inventories of 4.165 euro, Receivables of 16.431 euro and cash availability of 3.592 euro.
The company's Equity was valued at 22.505 euro, while total Liabilities amounted to 35.519 euro. Equity decreased by -38.350 euro, from 61.197 euro in 2023, to 22.505 in 2024.

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