Financial results - NEVALCOFOR SRL

Financial Summary - Nevalcofor Srl
Unique identification code: 16511516
Registration number: J39/431/2004
Nace: 4711
Sales - Ron
32.034
Net Profit - Ron
1.275
Employee
The most important financial indicators for the company Nevalcofor Srl - Unique Identification Number 16511516: sales in 2023 was 32.034 euro, registering a net profit of 1.275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevalcofor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.565 23.708 29.010 32.132 33.768 29.866 27.306 29.716 31.505 32.034
Total Income - EUR 15.565 23.708 29.010 32.132 33.768 29.866 27.331 29.716 31.505 32.034
Total Expenses - EUR 16.651 23.828 29.270 31.417 29.790 24.727 22.721 23.460 26.321 30.479
Gross Profit/Loss - EUR -1.086 -120 -260 715 3.978 5.138 4.610 6.256 5.185 1.555
Net Profit/Loss - EUR -1.554 -823 -838 455 3.355 4.242 3.816 5.382 4.287 1.275
Employees 0 1 0 0 1 0 0 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. 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 2.0%, from 31.505 euro in the year 2022, to 32.034 euro in 2023. The Net Profit decreased by -2.998 euro, from 4.287 euro in 2022, to 1.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevalcofor Srl - CUI 16511516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.569 9.652 9.553 9.525 9.467 9.235 9.060 8.859 8.887 8.906
Current Assets 7.348 11.484 9.330 8.875 10.501 14.187 16.978 22.073 26.004 19.197
Inventories 7.255 10.578 6.160 6.455 5.732 8.308 14.039 16.266 18.072 12.214
Receivables 29 0 0 0 0 48 47 46 297 250
Cash 64 906 3.170 2.420 4.768 5.830 2.891 5.761 7.634 6.733
Shareholders Funds 4.945 4.163 3.282 3.682 6.970 11.077 14.641 19.739 24.089 25.291
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 11.971 16.973 15.601 14.718 12.998 12.345 11.397 11.193 10.802 2.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 19.197 euro in 2023 which includes Inventories of 12.214 euro, Receivables of 250 euro and cash availability of 6.733 euro.
The company's Equity was valued at 25.291 euro, while total Liabilities amounted to 2.813 euro. Equity increased by 1.275 euro, from 24.089 euro in 2022, to 25.291 in 2023.

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