Financial results - GRUP NELDALEX SRL

Financial Summary - Grup Neldalex Srl
Unique identification code: 23685329
Registration number: J2008000397069
Nace: 322
Sales - Ron
218.122
Net Profit - Ron
6.856
Employees
5
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Company Grup Neldalex Srl with Fiscal Code 23685329 recorded a turnover of 2024 of 218.122, with a net profit of 6.856 and having an average number of employees of 5. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Neldalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.103 30.440 - 106.577 102.242 88.712 89.998 297.639 222.742 218.122
Total Income - EUR 73.341 66.364 - 167.906 206.917 195.656 238.764 528.602 449.689 423.638
Total Expenses - EUR 54.995 66.014 - 161.369 198.701 193.236 233.830 484.469 424.711 410.944
Gross Profit/Loss - EUR 18.346 350 - 6.537 8.216 2.420 4.933 44.133 24.978 12.694
Net Profit/Loss - EUR 15.411 294 - 5.653 7.194 1.533 3.853 41.201 22.979 6.856
Employees 4 6 - 0 0 8 11 11 8 5
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 -1.5%, from 222.742 euro in the year 2023, to 218.122 euro in 2024. The Net Profit decreased by -15.994 euro, from 22.979 euro in 2023, to 6.856 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 - Grup Neldalex Srl - CUI 23685329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.800 299.980 - 269.986 261.123 190.622 557.759 702.518 706.581 650.297
Current Assets 58.943 52.767 - 110.102 137.296 493.875 351.922 93.011 196.961 185.730
Inventories 1.522 42.948 - 80.353 103.936 68.845 108.613 37.777 125.124 148.034
Receivables 57.408 8.928 - 29.608 30.942 425.026 164.060 32.145 60.479 22.816
Cash 13 891 - 140 2.419 4 79.249 23.089 11.358 14.879
Shareholders Funds 16.674 16.799 - 81.330 86.948 115.472 283.466 214.516 235.904 241.442
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 192.221 335.947 - 153.477 168.727 467.444 117.422 70.644 190.187 142.532
Income in Advance 158.848 150.544 - 145.281 142.744 101.582 508.791 510.370 477.451 452.052
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.730 euro in 2024 which includes Inventories of 148.034 euro, Receivables of 22.816 euro and cash availability of 14.879 euro.
The company's Equity was valued at 241.442 euro, while total Liabilities amounted to 142.532 euro. Equity increased by 6.857 euro, from 235.904 euro in 2023, to 241.442 in 2024. The Debt Ratio was 17.0% in the year 2024.

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