Financial results - NEDELSERV SRL

Financial Summary - Nedelserv Srl
Unique identification code: 15679423
Registration number: J37/441/2003
Nace: 4520
Sales - Ron
487.434
Net Profit - Ron
53.763
Employee
11
The most important financial indicators for the company Nedelserv Srl - Unique Identification Number 15679423: sales in 2023 was 487.434 euro, registering a net profit of 53.763 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedelserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.660 158.108 166.807 215.605 244.438 329.348 334.974 384.250 411.773 487.434
Total Income - EUR 152.894 181.035 176.793 216.293 249.281 347.829 345.961 418.404 429.974 504.922
Total Expenses - EUR 151.166 175.942 173.502 211.255 239.094 312.080 308.546 404.147 411.880 446.357
Gross Profit/Loss - EUR 1.728 5.092 3.291 5.038 10.187 35.749 37.415 14.257 18.094 58.565
Net Profit/Loss - EUR 1.728 5.041 2.740 2.263 7.699 32.323 34.241 10.831 13.856 53.763
Employees 9 9 7 8 7 10 9 11 11 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 18.7%, from 411.773 euro in the year 2022, to 487.434 euro in 2023. The Net Profit increased by 39.949 euro, from 13.856 euro in 2022, to 53.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedelserv Srl - CUI 15679423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.763 50.189 62.993 60.053 63.275 55.291 70.058 91.851 87.565 71.795
Current Assets 106.098 128.750 156.325 175.064 187.535 225.043 257.323 203.048 252.478 386.106
Inventories 49.030 80.197 95.238 120.372 129.759 126.883 147.306 104.476 113.617 171.623
Receivables 55.183 43.094 41.976 51.797 53.839 62.609 93.916 80.922 114.610 203.630
Cash 1.884 5.459 19.111 2.896 3.937 35.551 16.102 17.650 24.251 10.852
Shareholders Funds 73.104 105.778 107.638 108.080 113.795 143.914 175.427 182.367 196.789 249.956
Social Capital 89.289 117.030 115.837 113.877 111.787 109.622 107.544 105.159 105.485 105.165
Debts 57.757 73.161 111.680 127.037 137.015 136.420 151.954 112.532 143.253 207.944
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.106 euro in 2023 which includes Inventories of 171.623 euro, Receivables of 203.630 euro and cash availability of 10.852 euro.
The company's Equity was valued at 249.956 euro, while total Liabilities amounted to 207.944 euro. Equity increased by 53.763 euro, from 196.789 euro in 2022, to 249.956 in 2023.

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