Financial results - NEL-COST SRL

Financial Summary - Nel-Cost Srl
Unique identification code: 18576260
Registration number: J33/519/2006
Nace: 1071
Sales - Ron
834.462
Net Profit - Ron
225.013
Employees
18
Open Account
Company Nel-Cost Srl with Fiscal Code 18576260 recorded a turnover of 2024 of 834.462, with a net profit of 225.013 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.397 232.437 291.107 339.451 397.380 378.378 482.373 607.430 714.185 834.462
Total Income - EUR 162.877 337.737 386.358 428.066 476.343 455.274 600.755 588.892 933.344 1.135.380
Total Expenses - EUR 158.051 285.098 317.474 342.113 343.254 303.200 412.537 383.845 701.120 870.447
Gross Profit/Loss - EUR 4.826 52.639 68.884 85.953 133.090 152.074 188.218 205.048 232.224 264.933
Net Profit/Loss - EUR 4.826 51.990 65.470 82.553 129.114 148.997 184.353 199.669 206.337 225.013
Employees 9 12 16 15 16 14 15 15 16 18
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 17.5%, from 714.185 euro in the year 2023, to 834.462 euro in 2024. The Net Profit increased by 19.829 euro, from 206.337 euro in 2023, to 225.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nel-Cost Srl

Rating financiar

Financial Rating -
NEL-COST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nel-Cost Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nel-Cost Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nel-Cost Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Cost Srl - CUI 18576260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.842 71.495 99.887 105.402 99.219 112.418 142.127 206.579 208.145 259.142
Current Assets 9.210 46.859 94.258 77.306 206.600 324.744 155.853 177.544 165.826 291.084
Inventories 3.989 801 5.923 3.201 0 1.108 876 670 7.556 13.692
Receivables 4.086 5.233 14.577 18.879 28.243 28.314 75.029 70.203 98.579 249.294
Cash 1.135 40.825 73.758 55.226 178.356 295.322 79.948 106.671 29.366 28.099
Shareholders Funds 25.160 76.893 141.062 149.929 273.777 409.336 252.831 355.343 302.486 330.885
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 29.892 41.461 53.084 32.779 32.041 27.825 45.149 28.780 71.484 121.575
Income in Advance 0 0 0 0 0 0 0 0 0 97.766
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.084 euro in 2024 which includes Inventories of 13.692 euro, Receivables of 249.294 euro and cash availability of 28.099 euro.
The company's Equity was valued at 330.885 euro, while total Liabilities amounted to 121.575 euro. Equity increased by 30.089 euro, from 302.486 euro in 2023, to 330.885 in 2024. The Debt Ratio was 22.1% in the year 2024.

Risk Reports Prices

Reviews - Nel-Cost Srl

Comments - Nel-Cost Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.