Financial results - NEMET FALATOK SRL

Financial Summary - Nemet Falatok Srl
Unique identification code: 36842492
Registration number: J2016000592199
Nace: 4941
Sales - Ron
131.893
Net Profit - Ron
-13.015
Employees
2
Open Account
Company Nemet Falatok Srl with Fiscal Code 36842492 recorded a turnover of 2024 of 131.893, with a net profit of -13.015 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemet Falatok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.854 21.054 26.012 19.629 37.830 59.020 88.466 131.893
Total Income - EUR - 0 2.854 21.054 26.116 22.239 43.289 71.189 90.137 132.551
Total Expenses - EUR - 147 2.009 7.675 19.063 21.063 46.754 56.676 93.667 142.410
Gross Profit/Loss - EUR - -147 845 13.378 7.054 1.176 -3.465 14.513 -3.530 -9.859
Net Profit/Loss - EUR - -147 759 12.666 6.236 715 -3.823 13.986 -4.198 -13.015
Employees - 0 0 0 0 0 1 1 1 2
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 49.9%, from 88.466 euro in the year 2023, to 131.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemet Falatok Srl - CUI 36842492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.077 25.691 19.978 67.817 55.446
Current Assets - 54 5.955 16.937 21.527 18.347 19.092 54.000 31.259 21.899
Inventories - 0 5.044 4.939 4.416 4.709 9.497 11.110 15.189 14.430
Receivables - 0 26 0 610 484 63 2.064 7.005 -2.263
Cash - 54 885 11.998 16.501 13.154 9.532 40.826 9.065 9.732
Shareholders Funds - -102 659 13.436 19.412 19.759 15.388 29.422 25.134 11.979
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 156 5.296 3.501 2.115 665 29.395 44.556 73.942 65.366
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 "4941 - 4941"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.899 euro in 2024 which includes Inventories of 14.430 euro, Receivables of -2.263 euro and cash availability of 9.732 euro.
The company's Equity was valued at 11.979 euro, while total Liabilities amounted to 65.366 euro. Equity decreased by -13.015 euro, from 25.134 euro in 2023, to 11.979 in 2024.

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