Financial results - PRODUCT NEFER SRL

Financial Summary - Product Nefer Srl
Unique identification code: 18440098
Registration number: J2006000171281
Nace: 2453
Sales - Ron
3.662.914
Net Profit - Ron
397.478
Employees
30
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Company Product Nefer Srl with Fiscal Code 18440098 recorded a turnover of 2024 of 3.662.914, with a net profit of 397.478 and having an average number of employees of 30. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Product Nefer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.745.758 2.623.633 3.829.569 4.080.524 4.678.175 3.043.644 3.187.799 5.147.717 4.509.984 3.662.914
Total Income - EUR 2.892.629 3.250.036 3.913.777 4.217.098 4.633.311 3.204.856 3.273.006 5.396.327 4.438.421 3.713.495
Total Expenses - EUR 2.780.697 3.127.187 3.138.012 4.048.002 4.518.318 3.190.012 2.934.061 4.605.066 4.370.313 3.230.316
Gross Profit/Loss - EUR 111.932 122.849 775.765 169.096 114.992 14.844 338.944 791.261 68.108 483.180
Net Profit/Loss - EUR 102.477 100.366 629.155 140.995 98.364 11.323 294.123 688.788 53.919 397.478
Employees 29 49 52 42 56 46 42 48 42 30
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 decreased by -18.3%, from 4.509.984 euro in the year 2023, to 3.662.914 euro in 2024. The Net Profit increased by 343.861 euro, from 53.919 euro in 2023, to 397.478 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 - Product Nefer Srl - CUI 18440098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.018 331.831 452.509 774.186 1.216.597 1.014.514 813.482 926.295 718.289 810.678
Current Assets 888.935 1.160.697 1.350.222 1.130.556 1.276.720 850.519 1.119.701 1.140.951 1.419.872 1.403.845
Inventories 340.918 369.239 537.238 677.576 673.169 590.299 555.712 522.512 234.518 128
Receivables 399.877 741.036 695.022 450.137 558.552 246.285 530.088 599.375 1.177.015 1.377.481
Cash 148.140 50.422 117.961 2.843 45.000 13.935 31.132 16.286 5.570 23.481
Shareholders Funds 223.225 115.938 628.440 456.266 465.425 411.670 696.664 1.022.107 859.495 688.995
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 961.728 1.376.590 1.174.291 1.448.476 2.027.892 1.453.364 1.236.519 1.045.139 1.278.666 1.525.527
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403.845 euro in 2024 which includes Inventories of 128 euro, Receivables of 1.377.481 euro and cash availability of 23.481 euro.
The company's Equity was valued at 688.995 euro, while total Liabilities amounted to 1.525.527 euro. Equity decreased by -165.697 euro, from 859.495 euro in 2023, to 688.995 in 2024.

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