Financial results - NEL COLECTOR SRL

Financial Summary - Nel Colector Srl
Unique identification code: 30091507
Registration number: J2012000381269
Nace: 220
Sales - Ron
183.852
Net Profit - Ron
82.620
Employees
2
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Company Nel Colector Srl with Fiscal Code 30091507 recorded a turnover of 2024 of 183.852, with a net profit of 82.620 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800 18.450 195.195 84.114 63.737 30.237 143.479 185.957 201.834 183.852
Total Income - EUR 800 18.450 195.196 84.114 68.718 27.984 145.725 189.180 202.829 278.077
Total Expenses - EUR 3.253 15.232 143.971 50.897 63.276 38.899 121.228 101.110 140.737 190.085
Gross Profit/Loss - EUR -2.453 3.218 51.224 33.217 5.443 -10.915 24.497 88.070 62.092 87.992
Net Profit/Loss - EUR -2.477 2.995 49.272 32.376 4.805 -11.305 22.235 85.246 59.239 82.620
Employees 1 1 2 2 2 2 3 2 2 2
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 decreased by -8.4%, from 201.834 euro in the year 2023, to 183.852 euro in 2024. The Net Profit increased by 23.712 euro, from 59.239 euro in 2023, to 82.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nel Colector Srl - CUI 30091507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.107 3.844 3.449 17.381 16.178 14.125 16.275 9.600 25.564
Current Assets 661 1.771 61.381 57.363 46.301 34.695 63.051 81.280 127.022 147.281
Inventories 650 549 12.247 28.379 23.657 15.943 2.909 1.398 27.970 106.524
Receivables 0 856 8.767 23.340 13.887 12.909 14.557 51.325 83.624 36.724
Cash 11 366 40.367 5.645 8.757 5.842 45.585 28.557 15.429 4.033
Shareholders Funds -4.235 -1.197 48.095 47.355 51.243 38.967 60.338 85.286 105.071 154.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.896 5.075 17.130 13.458 12.439 11.906 16.839 12.269 31.552 18.518
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.281 euro in 2024 which includes Inventories of 106.524 euro, Receivables of 36.724 euro and cash availability of 4.033 euro.
The company's Equity was valued at 154.327 euro, while total Liabilities amounted to 18.518 euro. Equity increased by 49.843 euro, from 105.071 euro in 2023, to 154.327 in 2024.

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