The most important financial indicators for the company Bus Nelcor Srl - Unique Identification Number 31015877:
sales in 2023 was
7.917.558
euro, registering a net profit of
693.914
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 decreased by -30.5%, from 11.419.685 euro in the year 2022, to 7.917.558 euro in 2023.
The Net Profit increased by 76.862 euro, from 618.929 euro in 2022, to 693.914 in the last year.
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 -
Bus Nelcor Srl - CUI 31015877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.234.100
7.396.980
7.349.340
3.304.572
3.402.698
3.840.572
3.665.620
1.367.659
1.447.833
318.181
Current Assets
1.494.369
3.028.261
5.336.081
3.297.180
3.648.189
2.066.813
2.475.309
3.603.708
5.610.848
7.657.078
Inventories
554.606
781.470
131.567
623.430
449.871
556.668
338.185
833.372
1.053.111
3.223.934
Receivables
885.544
2.164.680
5.034.679
2.614.296
3.072.523
1.382.947
1.801.982
2.067.815
4.432.304
4.424.564
Cash
54.219
82.111
169.835
59.455
125.795
127.198
335.142
702.521
125.434
8.580
Shareholders Funds
47.167
968.698
843.706
228.711
-78.641
5.911
1.581.893
2.171.858
2.797.524
3.482.955
Social Capital
45
45
45
44
43
42
723.574
707.528
709.723
707.571
Debts
1.697.335
3.507.396
5.862.584
6.736.597
7.567.402
5.463.599
4.197.988
8.781.191
10.210.304
11.408.223
Income in Advance
68.048
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.657.078 euro in 2023 which includes Inventories of
3.223.934 euro, Receivables of
4.424.564 euro and cash availability of
8.580 euro.
The company's Equity was valued at
3.482.955 euro, while total Liabilities amounted to
11.408.223 euro.
Equity increased by 693.914 euro, from 2.797.524 euro in 2022, to 3.482.955 in 2023.
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