The most important financial indicators for the company Grup Neldalex Srl - Unique Identification Number 23685329:
sales in 2023 was
222.742
euro, registering a net profit of
22.979
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -24.9%, from 297.639 euro in the year 2022, to 222.742 euro in 2023.
The Net Profit decreased by -18.097 euro, from 41.201 euro in 2022, to 22.979 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 -
Grup Neldalex Srl - CUI 23685329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163.261
308.800
299.980
-
269.986
261.123
190.622
557.759
702.518
706.581
Current Assets
34.274
58.943
52.767
-
110.102
137.296
493.875
351.922
93.011
196.961
Inventories
1.328
1.522
42.948
-
80.353
103.936
68.845
108.613
37.777
125.124
Receivables
32.689
57.408
8.928
-
29.608
30.942
425.026
164.060
32.145
60.479
Cash
257
13
891
-
140
2.419
4
79.249
23.089
11.358
Shareholders Funds
1.253
16.674
16.799
-
81.330
86.948
115.472
283.466
214.516
235.904
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
196.282
192.221
335.947
-
153.477
168.727
467.444
117.422
70.644
190.187
Income in Advance
0
158.848
150.544
-
145.281
142.744
101.582
508.791
510.370
477.451
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
"150 - 150"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.961 euro in 2023 which includes Inventories of
125.124 euro, Receivables of
60.479 euro and cash availability of
11.358 euro.
The company's Equity was valued at
235.904 euro, while total Liabilities amounted to
190.187 euro.
Equity increased by 22.039 euro, from 214.516 euro in 2022, to 235.904 in 2023.
The Debt Ratio was 21.0% in the year 2023.
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