Financial results - NEV-SAH FRUCT SRL

Financial Summary - Nev-Sah Fruct Srl
Unique identification code: 34736592
Registration number: J2015000537108
Nace: 4711
Sales - Ron
1.290.716
Net Profit - Ron
5.298
Employees
9
Open Account
Company Nev-Sah Fruct Srl with Fiscal Code 34736592 recorded a turnover of 2024 of 1.290.716, with a net profit of 5.298 and having an average number of employees of 9. 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 - Nev-Sah Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.115 334.232 479.919 687.112 779.853 666.139 858.963 1.042.316 1.290.716
Total Income - EUR 337 22.135 334.289 474.977 693.339 781.896 666.358 865.462 1.042.316 1.290.717
Total Expenses - EUR 28 19.820 324.574 459.046 674.075 759.147 657.039 848.843 1.030.476 1.279.275
Gross Profit/Loss - EUR 309 2.316 9.715 15.931 19.264 22.749 9.319 16.619 11.840 11.442
Net Profit/Loss - EUR 299 2.094 7.609 13.618 16.152 16.116 5.372 11.382 6.392 5.298
Employees 0 2 3 5 7 10 10 10 10 9
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 24.5%, from 1.042.316 euro in the year 2023, to 1.290.716 euro in 2024. The Net Profit decreased by -1.058 euro, from 6.392 euro in 2023, to 5.298 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 - Nev-Sah Fruct Srl - CUI 34736592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 3.972 3.124 3.067 5.535 39.174 38.908 35.554 35.446 34.584
Current Assets 4.792 44.148 74.387 101.093 151.409 226.661 215.335 226.284 270.876 227.225
Inventories 4.741 40.324 54.629 81.293 127.059 185.757 187.419 188.365 216.473 174.897
Receivables 0 3.799 4.607 7.088 7.294 7.055 17.543 12.542 32.942 40.179
Cash 51 25 15.151 12.711 17.056 33.850 10.373 25.377 21.460 12.149
Shareholders Funds 344 2.435 23.093 27.692 40.054 50.243 20.544 26.590 21.556 20.379
Social Capital 45 45 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 4.615 45.686 54.418 88.953 127.831 225.841 243.721 244.798 294.287 250.898
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.225 euro in 2024 which includes Inventories of 174.897 euro, Receivables of 40.179 euro and cash availability of 12.149 euro.
The company's Equity was valued at 20.379 euro, while total Liabilities amounted to 250.898 euro. Equity decreased by -1.056 euro, from 21.556 euro in 2023, to 20.379 in 2024.

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