Financial results - NED-ELSAN S.R.L.

Financial Summary - Ned-Elsan S.r.l.
Unique identification code: 16892690
Registration number: J37/723/2004
Nace: 8621
Sales - Ron
98.417
Net Profit - Ron
63.683
Employee
3
The most important financial indicators for the company Ned-Elsan S.r.l. - Unique Identification Number 16892690: sales in 2023 was 98.417 euro, registering a net profit of 63.683 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ned-Elsan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.622 33.302 35.943 38.527 53.924 66.338 73.204 91.744 77.581 98.417
Total Income - EUR 31.622 33.318 36.109 38.531 53.927 66.339 73.236 91.758 77.583 98.438
Total Expenses - EUR 14.465 12.131 12.387 12.795 16.946 20.584 24.032 28.858 27.333 33.852
Gross Profit/Loss - EUR 17.158 21.187 23.721 25.736 36.981 45.756 49.204 62.899 50.250 64.586
Net Profit/Loss - EUR 16.180 20.187 22.999 25.351 36.441 45.093 48.678 62.164 49.855 63.683
Employees 2 2 2 2 2 2 2 2 2 3
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 27.2%, from 77.581 euro in the year 2022, to 98.417 euro in 2023. The Net Profit increased by 13.979 euro, from 49.855 euro in 2022, to 63.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ned-Elsan S.r.l. - CUI 16892690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.972 12.181 11.262 10.624 10.930 9.972 10.029 9.639 8.783 8.911
Current Assets 63.919 77.417 45.044 47.567 68.655 81.482 89.457 134.969 184.769 253.837
Inventories 0 0 0 0 0 183 248 243 243 243
Receivables 16.447 26.567 22.658 21.615 26.225 27.977 72.798 86.714 86.367 171.965
Cash 47.472 50.850 22.386 25.951 42.430 53.322 16.411 48.012 98.159 81.629
Shareholders Funds 59.965 80.653 49.908 56.144 64.185 90.716 98.833 142.015 192.310 255.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.926 8.945 6.398 2.047 15.400 737 653 2.593 1.242 7.338
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.837 euro in 2023 which includes Inventories of 243 euro, Receivables of 171.965 euro and cash availability of 81.629 euro.
The company's Equity was valued at 255.410 euro, while total Liabilities amounted to 7.338 euro. Equity increased by 63.683 euro, from 192.310 euro in 2022, to 255.410 in 2023.

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