The most important financial indicators for the company Neferoprod Distribution S.r.l. - Unique Identification Number 35403448:
sales in 2023 was
85.788
euro, registering a net profit of
37.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia altor metale neferoase having the NACE code 2445.
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 -13.7%, from 99.723 euro in the year 2022, to 85.788 euro in 2023.
The Net Profit decreased by -14.901 euro, from 52.731 euro in 2022, to 37.670 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.125
61.265
58.675
81.940
104.103
167.418
200.686
189.219
Current Assets
-
-
66.009
34.763
68.009
78.723
97.602
48.218
42.046
48.357
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.652
50
30
8.126
2.080
791
3.566
3.788
Cash
-
-
62.357
34.713
67.980
70.597
95.521
47.427
38.480
44.569
Shareholders Funds
-
-
72.573
85.521
118.131
155.039
201.041
191.804
239.047
234.946
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
908
9.981
8.139
5.421
664
23.832
3.686
355
Income in Advance
-
-
0
634
415
203
0
0
0
2.275
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
"2445 - 2445"
CAEN Financial Year
2445
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.788 euro and cash availability of
44.569 euro.
The company's Equity was valued at
234.946 euro, while total Liabilities amounted to
355 euro.
Equity decreased by -3.376 euro, from 239.047 euro in 2022, to 234.946 in 2023.
The Debt Ratio was 0.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Neferoprod Distribution S.r.l.