Financial results - NEFEROPROD DISTRIBUTION S.R.L.

Financial Summary - Neferoprod Distribution S.r.l.
Unique identification code: 35403448
Registration number: J20/38/2016
Nace: 2445
Sales - Ron
94.903
Net Profit - Ron
21.950
Employees
1
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Company Neferoprod Distribution S.r.l. with Fiscal Code 35403448 recorded a turnover of 2024 of 94.903, with a net profit of 21.950 and having an average number of employees of 1. The company operates in the field of Producţia altor metale neferoase having the NACE code 2445.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.256 57.185 61.824 72.514 77.434 85.103 99.723 85.788 94.903
Total Income - EUR - 86.849 62.510 62.373 74.008 78.137 86.749 100.259 87.111 99.799
Total Expenses - EUR - 13.519 28.002 27.572 34.113 28.615 34.247 46.651 48.652 76.027
Gross Profit/Loss - EUR - 73.331 34.509 34.800 39.895 49.522 52.501 53.608 38.459 23.772
Net Profit/Loss - EUR - 72.462 33.877 34.180 39.196 48.941 51.824 52.731 37.670 21.950
Employees - 0 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 11.2%, from 85.788 euro in the year 2023, to 94.903 euro in 2024. The Net Profit decreased by -15.509 euro, from 37.670 euro in 2023, to 21.950 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 - Neferoprod Distribution S.r.l. - CUI 35403448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.125 61.265 58.675 81.940 104.103 167.418 200.686 189.219 150.377
Current Assets - 66.009 34.763 68.009 78.723 97.602 48.218 42.046 48.357 110.688
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.652 50 30 8.126 2.080 791 3.566 3.788 40.090
Cash - 62.357 34.713 67.980 70.597 95.521 47.427 38.480 44.569 10.600
Shareholders Funds - 72.573 85.521 118.131 155.039 201.041 191.804 239.047 234.946 235.479
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 908 9.981 8.139 5.421 664 23.832 3.686 355 24.077
Income in Advance - 0 634 415 203 0 0 0 2.275 1.509
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 "2445 - 2445"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.090 euro and cash availability of 10.600 euro.
The company's Equity was valued at 235.479 euro, while total Liabilities amounted to 24.077 euro. Equity increased by 1.847 euro, from 234.946 euro in 2023, to 235.479 in 2024. The Debt Ratio was 9.2% in the year 2024.

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