Financial results - NENCIU SRL

Financial Summary - Nenciu Srl
Unique identification code: 4507465
Registration number: J36/661/1993
Nace: 4711
Sales - Ron
561.189
Net Profit - Ron
7.291
Employees
6
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Company Nenciu Srl with Fiscal Code 4507465 recorded a turnover of 2024 of 561.189, with a net profit of 7.291 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nenciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.782 90.661 126.352 138.668 207.846 264.316 392.671 479.892 522.345 561.189
Total Income - EUR 97.783 90.662 126.352 138.668 207.846 264.316 392.672 480.744 522.345 561.229
Total Expenses - EUR 96.139 96.472 125.536 134.115 219.438 243.428 355.777 425.482 483.742 552.312
Gross Profit/Loss - EUR 1.644 -5.810 816 4.553 -11.592 20.888 36.894 55.262 38.602 8.917
Net Profit/Loss - EUR 1.361 -6.726 -462 3.163 -13.729 18.514 32.900 50.459 34.665 7.291
Employees 5 5 5 5 5 6 5 6 6 6
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 8.0%, from 522.345 euro in the year 2023, to 561.189 euro in 2024. The Net Profit decreased by -27.181 euro, from 34.665 euro in 2023, to 7.291 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 - Nenciu Srl - CUI 4507465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.960 5.697 2.886 1.483 1.207 2.713 26.480 22.040 14.708 42.596
Current Assets 66.264 65.116 64.823 71.675 76.899 172.001 175.673 276.500 252.159 282.113
Inventories 59.241 62.065 62.796 66.723 61.032 143.194 156.939 255.290 228.555 259.541
Receivables 2.352 1.629 1.841 4.486 10.708 26.260 14.312 20.228 14.249 10.374
Cash 4.671 1.422 186 466 5.159 2.546 4.421 982 9.354 12.198
Shareholders Funds -46.874 -53.122 -52.685 -48.555 -61.344 -41.667 -7.843 42.592 186.255 170.032
Social Capital 45 45 44 43 42 41 40 41 109.168 108.558
Debts 121.098 123.935 120.394 121.713 139.450 216.380 209.996 255.948 80.611 154.677
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.113 euro in 2024 which includes Inventories of 259.541 euro, Receivables of 10.374 euro and cash availability of 12.198 euro.
The company's Equity was valued at 170.032 euro, while total Liabilities amounted to 154.677 euro. Equity decreased by -15.182 euro, from 186.255 euro in 2023, to 170.032 in 2024.

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