Financial results - NEL-COST SRL

Financial Summary - Nel-Cost Srl
Unique identification code: 18576260
Registration number: J33/519/2006
Nace: 1071
Sales - Ron
714.185
Net Profit - Ron
206.337
Employee
16
The most important financial indicators for the company Nel-Cost Srl - Unique Identification Number 18576260: sales in 2023 was 714.185 euro, registering a net profit of 206.337 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nel-Cost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.164 118.397 232.437 291.107 339.451 397.380 378.378 482.373 607.430 714.185
Total Income - EUR 95.910 162.877 337.737 386.358 428.066 476.343 455.274 600.755 588.892 933.344
Total Expenses - EUR 105.861 158.051 285.098 317.474 342.113 343.254 303.200 412.537 383.845 701.120
Gross Profit/Loss - EUR -9.951 4.826 52.639 68.884 85.953 133.090 152.074 188.218 205.048 232.224
Net Profit/Loss - EUR -9.951 4.826 51.990 65.470 82.553 129.114 148.997 184.353 199.669 206.337
Employees 1 9 12 16 15 16 14 15 15 16
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 17.9%, from 607.430 euro in the year 2022, to 714.185 euro in 2023. The Net Profit increased by 7.273 euro, from 199.669 euro in 2022, to 206.337 in the last year.

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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-Cost Srl - CUI 18576260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.768 45.842 71.495 99.887 105.402 99.219 112.418 142.127 206.579 208.145
Current Assets 17.785 9.210 46.859 94.258 77.306 206.600 324.744 155.853 177.544 165.826
Inventories 14.371 3.989 801 5.923 3.201 0 1.108 876 670 7.556
Receivables 3.318 4.086 5.233 14.577 18.879 28.243 28.314 75.029 70.203 98.579
Cash 96 1.135 40.825 73.758 55.226 178.356 295.322 79.948 106.671 29.366
Shareholders Funds 20.166 25.160 76.893 141.062 149.929 273.777 409.336 252.831 355.343 302.486
Social Capital 73.626 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714
Debts 23.387 29.892 41.461 53.084 32.779 32.041 27.825 45.149 28.780 71.484
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 "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 165.826 euro in 2023 which includes Inventories of 7.556 euro, Receivables of 98.579 euro and cash availability of 29.366 euro.
The company's Equity was valued at 302.486 euro, while total Liabilities amounted to 71.484 euro. Equity decreased by -51.779 euro, from 355.343 euro in 2022, to 302.486 in 2023.

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