Financial results - NEBLEA SERCRIS S.R.L.

Financial Summary - Neblea Sercris S.r.l.
Unique identification code: 39551692
Registration number: J40/20409/2023
Nace: 7022
Sales - Ron
457.845
Net Profit - Ron
30.622
Employee
11
The most important financial indicators for the company Neblea Sercris S.r.l. - Unique Identification Number 39551692: sales in 2022 was 457.845 euro, registering a net profit of 30.622 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neblea Sercris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.749 126.668 179.398 322.748 459.237 -
Total Income - EUR - - - - 80.260 268.846 343.105 492.634 737.752 -
Total Expenses - EUR - - - - 71.968 263.052 340.261 452.924 703.134 -
Gross Profit/Loss - EUR - - - - 8.292 5.794 2.844 39.710 34.618 -
Net Profit/Loss - EUR - - - - 7.875 4.524 1.336 36.480 30.715 -
Employees - - - - 1 4 7 8 11 -
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 increased by 41.8%, from 322.748 euro in the year 2021, to 459.237 euro in 2022. The Net Profit decreased by -5.879 euro, from 36.480 euro in 2021, to 30.715 in the last year.

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Neblea Sercris S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neblea Sercris S.r.l. - CUI 39551692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.406 12.942 10.239 30.910 23.752 -
Current Assets - - - - 7.244 22.534 50.238 166.658 212.354 -
Inventories - - - - 316 13.879 18.838 39.639 23.441 -
Receivables - - - - 0 367 43 1.169 14.592 -
Cash - - - - 6.928 8.288 31.357 125.850 174.322 -
Shareholders Funds - - - - 7.918 12.288 13.391 49.574 78.351 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 733 11.458 38.037 139.145 157.756 -
Income in Advance - - - - 0 11.729 9.049 8.848 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 "7022 - 7022"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.354 euro in 2022 which includes Inventories of 23.441 euro, Receivables of 14.592 euro and cash availability of 174.322 euro.
The company's Equity was valued at 78.351 euro, while total Liabilities amounted to 157.756 euro. Equity increased by 28.623 euro, from 49.574 euro in 2021, to 78.351 in 2022.

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