Financial results - NETEJORU PRESCOM SRL

Financial Summary - Netejoru Prescom Srl
Unique identification code: 32638067
Registration number: J34/6/2014
Nace: 111
Sales - Ron
191.729
Net Profit - Ron
68.272
Employee
3
The most important financial indicators for the company Netejoru Prescom Srl - Unique Identification Number 32638067: sales in 2023 was 191.729 euro, registering a net profit of 68.272 euro and having an average number of 3 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 - Netejoru Prescom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 19.782 42.425 78.900 62.814 108.022 169.737 191.729
Total Income - EUR 0 0 7 30.120 65.396 98.550 80.058 152.192 238.622 298.885
Total Expenses - EUR 185 0 1.541 22.828 48.507 78.457 74.826 121.726 204.313 228.833
Gross Profit/Loss - EUR -185 0 -1.534 7.292 16.890 20.093 5.232 30.466 34.309 70.052
Net Profit/Loss - EUR -185 0 -1.535 7.093 16.428 19.288 4.577 29.405 32.818 68.272
Employees 0 0 0 1 1 1 1 5 4 3
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 increased by 13.3%, from 169.737 euro in the year 2022, to 191.729 euro in 2023. The Net Profit increased by 35.553 euro, from 32.818 euro in 2022, to 68.272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netejoru Prescom Srl - CUI 32638067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.016 4.049 19.681 19.125 22.019 28.880 82.652 67.902 320.731 475.621
Current Assets 16 16 67 20.097 29.689 32.629 50.021 82.833 218.132 119.959
Inventories 0 0 0 120 16.417 23.044 0 16.385 26.916 37.163
Receivables 0 0 0 6.553 4.629 7.521 24.646 18.392 186.671 45.823
Cash 16 16 67 13.423 8.643 2.064 24.221 48.056 4.545 36.973
Shareholders Funds -140 -141 -1.675 5.447 21.775 40.641 44.447 47.949 80.916 116.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.172 4.207 21.422 33.775 29.933 20.867 41.043 56.650 185.994 257.620
Income in Advance 0 0 0 0 0 0 47.183 46.136 271.953 221.364
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 119.959 euro in 2023 which includes Inventories of 37.163 euro, Receivables of 45.823 euro and cash availability of 36.973 euro.
The company's Equity was valued at 116.596 euro, while total Liabilities amounted to 257.620 euro. Equity increased by 35.925 euro, from 80.916 euro in 2022, to 116.596 in 2023. The Debt Ratio was 43.3% in the year 2023.

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