Financial results - NEELKANTH IMP. SRL

Financial Summary - Neelkanth Imp. Srl
Unique identification code: 18805593
Registration number: J2006010533408
Nace: 4643
Sales - Ron
818.438
Net Profit - Ron
36.359
Employees
3
Open Account
Company Neelkanth Imp. Srl with Fiscal Code 18805593 recorded a turnover of 2024 of 818.438, with a net profit of 36.359 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neelkanth Imp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 946.847 975.588 659.718 459.229 560.814 908.943 751.380 774.066 725.839 818.438
Total Income - EUR 946.848 975.589 659.740 460.477 560.815 909.098 751.389 774.143 725.847 818.805
Total Expenses - EUR 856.035 895.530 616.788 443.070 523.108 851.835 716.969 731.447 707.383 773.070
Gross Profit/Loss - EUR 90.812 80.059 42.952 17.406 37.707 57.263 34.420 42.696 18.465 45.735
Net Profit/Loss - EUR 76.264 66.994 35.716 12.802 32.099 48.919 26.906 34.954 12.940 36.359
Employees 6 5 4 3 3 3 3 3 3 3
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 increased by 13.4%, from 725.839 euro in the year 2023, to 818.438 euro in 2024. The Net Profit increased by 23.491 euro, from 12.940 euro in 2023, to 36.359 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 - Neelkanth Imp. Srl - CUI 18805593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.284 36.995 35.485 33.966 32.457 31.007 29.504 28.776 27.873 28.264
Current Assets 265.427 358.191 341.082 306.521 309.578 271.047 156.276 172.341 163.059 202.979
Inventories 69.504 19.191 22.789 20.955 17.457 25.332 24.713 28.121 43.351 63.511
Receivables 135.760 115.937 89.321 78.413 82.835 44.407 79.789 67.969 92.418 124.830
Cash 60.162 223.063 228.972 207.153 209.287 201.307 51.774 76.250 27.289 14.637
Shareholders Funds 259.956 184.789 217.378 202.768 209.313 175.921 111.809 120.121 97.849 120.793
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 43.755 210.397 159.189 137.719 132.723 126.133 73.970 80.996 97.311 114.681
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.979 euro in 2024 which includes Inventories of 63.511 euro, Receivables of 124.830 euro and cash availability of 14.637 euro.
The company's Equity was valued at 120.793 euro, while total Liabilities amounted to 114.681 euro. Equity increased by 23.491 euro, from 97.849 euro in 2023, to 120.793 in 2024.

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