Financial results - NEIRIAMA COMPROD SRL

Financial Summary - Neiriama Comprod Srl
Unique identification code: 7509274
Registration number: J16/879/1995
Nace: 111
Sales - Ron
185.754
Net Profit - Ron
-49.771
Employee
4
The most important financial indicators for the company Neiriama Comprod Srl - Unique Identification Number 7509274: sales in 2021 was 185.754 euro, registering a net profit of -49.771 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neiriama Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.826 198.139 235.945 191.762 308.294 268.417 281.953 185.743 - -
Total Income - EUR 238.844 208.020 227.586 235.540 310.995 295.477 268.024 286.290 - -
Total Expenses - EUR 232.793 154.748 166.699 217.084 180.418 264.422 208.316 336.058 - -
Gross Profit/Loss - EUR 6.051 53.271 60.888 18.455 130.577 31.054 59.707 -49.768 - -
Net Profit/Loss - EUR 5.083 48.833 54.825 18.377 130.577 31.054 59.345 -49.768 - -
Employees 4 3 3 3 3 2 2 4 - -
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 -32.6%, from 281.953 euro in the year 2020, to 185.743 euro in 2021. The Net Profit decreased by -58.029 euro, from 59.345 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neiriama Comprod Srl - CUI 7509274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.964 145.365 163.680 136.955 256.566 444.266 424.379 394.983 - -
Current Assets 96.964 124.200 186.006 211.303 232.443 156.704 244.000 243.890 - -
Inventories 4.439 21.147 26.798 17.951 29.881 55.730 39.977 87.338 - -
Receivables 48.605 58.060 73.361 69.049 52.075 61.234 3.760 19.963 - -
Cash 43.920 44.993 85.847 124.303 150.487 39.741 200.263 136.589 - -
Shareholders Funds 141.465 176.820 231.070 256.944 436.684 567.587 559.658 497.479 - -
Social Capital 0 0 61.533 19.606 19.246 18.873 18.515 18.105 - -
Debts 83.463 92.746 118.615 91.313 52.325 33.382 108.721 141.393 - -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.890 euro in 2021 which includes Inventories of 87.338 euro, Receivables of 19.963 euro and cash availability of 136.589 euro.
The company's Equity was valued at 497.479 euro, while total Liabilities amounted to 141.393 euro. Equity decreased by -49.768 euro, from 559.658 euro in 2020, to 497.479 in 2021.

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