Financial results - NEL-BEN SRL

Financial Summary - Nel-Ben Srl
Unique identification code: 18408046
Registration number: J2006000274331
Nace: 4683
Sales - Ron
278.988
Net Profit - Ron
8.323
Employees
5
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Company Nel-Ben Srl with Fiscal Code 18408046 recorded a turnover of 2024 of 278.988, with a net profit of 8.323 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel-Ben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.900 243.253 264.257 218.095 242.285 240.015 238.013 227.320 203.460 278.988
Total Income - EUR 201.718 248.248 267.451 221.151 245.794 243.798 242.206 232.148 213.447 284.873
Total Expenses - EUR 197.512 237.772 247.406 211.174 228.836 229.127 232.075 219.860 216.901 274.965
Gross Profit/Loss - EUR 4.207 10.476 20.045 9.978 16.957 14.671 10.130 12.288 -3.454 9.908
Net Profit/Loss - EUR 4.207 9.170 17.473 7.766 14.500 12.624 7.708 9.967 -5.589 8.323
Employees 0 5 5 5 4 4 4 0 4 5
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 37.9%, from 203.460 euro in the year 2023, to 278.988 euro in 2024. The Net Profit increased by 8.323 euro, from 0 euro in 2023, to 8.323 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 - Nel-Ben Srl - CUI 18408046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.455 6.931 6.814 1.524 0 12.309 10.297 7.305 3.427 2.864
Current Assets 50.201 66.947 97.092 104.143 116.814 118.588 137.418 136.500 131.674 148.141
Inventories 46.295 64.760 90.941 98.450 111.354 115.283 125.475 122.906 129.533 144.510
Receivables 2.422 1.415 2.684 2.228 4.946 1.181 2.179 5.996 985 1.026
Cash 1.484 772 3.467 3.464 514 2.124 9.764 7.598 1.156 2.605
Shareholders Funds 39.843 48.606 65.257 71.826 84.934 95.948 101.528 111.810 105.882 113.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.987 25.793 38.649 34.343 32.126 34.949 46.186 31.995 29.218 37.391
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.141 euro in 2024 which includes Inventories of 144.510 euro, Receivables of 1.026 euro and cash availability of 2.605 euro.
The company's Equity was valued at 113.614 euro, while total Liabilities amounted to 37.391 euro. Equity increased by 8.323 euro, from 105.882 euro in 2023, to 113.614 in 2024.

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