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Financial results - NEK PRODUCT IMPORT-EXPORT H.I. SRL

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Financial Summary - Nek Product Import-Export H.i. Srl
Unique identification code: 34413559
Registration number: J11/183/2015
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-274
Employees
Open Account
Company Nek Product Import-Export H.i. Srl with Fiscal Code 34413559 recorded a turnover of 2024 of - , with a net profit of -274 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nek Product Import-Export H.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 253.937 238.717 364.217 0 0 0 0
Total Income - EUR 0 0 0 253.937 238.772 367.566 0 2.386 0 0
Total Expenses - EUR 4.093 4.205 274 197.960 167.307 273.082 22.080 4.423 222 274
Gross Profit/Loss - EUR -4.093 -4.205 -274 55.978 71.465 94.484 -22.080 -2.037 -222 -274
Net Profit/Loss - EUR -4.093 -4.205 -274 53.438 69.433 90.286 -22.080 -2.108 -222 -274
Employees 0 1 0 6 9 6 1 0 0 0
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 - Nek Product Import-Export H.i. Srl - CUI 34413559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.711 3.571 2.150 3.308 0 0 0
Current Assets 17 0 0 72.533 167.818 253.238 217.402 220.747 220.714 218.901
Inventories 0 0 0 47.541 1.979 62.887 61.609 61.800 61.613 61.269
Receivables 0 0 0 24.943 162.564 189.100 155.612 158.933 158.451 157.566
Cash 17 0 0 48 3.275 1.251 181 13 650 67
Shareholders Funds -3.643 -7.811 -7.953 45.632 114.181 201.791 175.236 173.671 172.922 171.682
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.661 7.811 7.953 29.611 57.207 53.597 45.473 47.075 47.792 47.219
Income in Advance 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.901 euro in 2024 which includes Inventories of 61.269 euro, Receivables of 157.566 euro and cash availability of 67 euro.
The company's Equity was valued at 171.682 euro, while total Liabilities amounted to 47.219 euro. Equity decreased by -274 euro, from 172.922 euro in 2023, to 171.682 in 2024.
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