Company Edi Nicelen Complex Srl with Fiscal Code 23522801
recorded a turnover of 2024 of
520.760,
with a net profit of
-25.158
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edi Nicelen Complex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.979
307.254
342.022
356.034
406.263
352.229
562.393
687.591
642.034
520.760
Total Income - EUR
206.729
316.791
345.225
359.435
406.610
353.415
563.400
698.544
641.439
523.068
Total Expenses - EUR
141.708
284.071
313.274
346.877
392.970
338.571
506.832
556.798
570.429
548.226
Gross Profit/Loss - EUR
65.021
32.720
31.952
12.558
13.641
14.844
56.568
141.746
71.010
-25.158
Net Profit/Loss - EUR
53.645
26.708
28.755
8.937
9.577
11.591
51.686
135.778
64.192
-25.158
Employees
4
5
5
5
5
6
8
9
8
8
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 -18.4%, from 642.034 euro in the year 2023, to 520.760 euro in 2024.
The Net Profit decreased by -63.833 euro, from 64.192 euro in 2023, to 0 in the last year.
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Financial Rating - EDI NICELEN COMPLEX SRL
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Insolvency Probability
Financial Reports - Edi Nicelen Complex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edi Nicelen Complex Srl - CUI 23522801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.250
40.615
69.461
54.523
46.166
54.404
79.114
109.522
81.838
105.255
Current Assets
79.764
73.680
101.076
91.849
106.131
151.228
119.743
118.544
170.895
112.941
Inventories
20.821
29.997
38.057
43.232
58.358
122.114
64.088
65.999
61.983
52.153
Receivables
17.356
22.388
26.118
29.718
76.716
41.607
54.918
47.272
81.967
53.860
Cash
41.587
21.296
36.900
18.900
-28.943
-12.493
738
5.273
26.946
6.929
Shareholders Funds
77.463
72.206
90.982
68.165
76.428
86.570
136.336
157.253
192.050
157.062
Social Capital
225
223
219
215
217
213
208
209
208
207
Debts
47.551
42.135
79.555
78.208
75.869
119.062
62.521
70.938
60.861
61.501
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.941 euro in 2024 which includes Inventories of
52.153 euro, Receivables of
53.860 euro and cash availability of
6.929 euro.
The company's Equity was valued at
157.062 euro, while total Liabilities amounted to
61.501 euro.
Equity decreased by -33.915 euro, from 192.050 euro in 2023, to 157.062 in 2024.
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