Financial results - NEL-CRIS SRL

Financial Summary - Nel-Cris Srl
Unique identification code: 18262322
Registration number: J2006000005333
Nace: 4631
Sales - Ron
539.113
Net Profit - Ron
10.574
Employees
2
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Company Nel-Cris Srl with Fiscal Code 18262322 recorded a turnover of 2024 of 539.113, with a net profit of 10.574 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.304 10.262 81 40.692 791.889 1.331.486 1.456.780 687.026 385.088 539.113
Total Income - EUR 148.905 34.687 6.051 39.417 789.488 1.455.180 1.585.925 873.798 449.031 597.897
Total Expenses - EUR 147.312 32.434 7.405 17.870 585.251 1.309.806 1.519.183 837.245 370.542 585.550
Gross Profit/Loss - EUR 1.593 2.253 -1.354 21.547 204.238 145.373 66.742 36.554 78.488 12.347
Net Profit/Loss - EUR 1.329 1.892 -1.355 21.120 197.806 135.714 59.184 30.077 68.293 10.574
Employees 3 1 1 1 2 3 2 3 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 increased by 40.8%, from 385.088 euro in the year 2023, to 539.113 euro in 2024. The Net Profit decreased by -57.338 euro, from 68.293 euro in 2023, to 10.574 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-Cris Srl - CUI 18262322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.080 27.648 25.721 52.391 50.140 179.332 489.695 444.249 373.271 362.505
Current Assets 53.455 19.700 29.398 24.549 496.977 642.956 959.292 851.561 909.838 1.277.386
Inventories 7.601 10.441 19.925 17.007 148.459 324.259 398.944 395.146 354.352 353.158
Receivables 20.470 8.594 8.689 4.061 329.270 237.275 441.960 436.559 543.259 909.648
Cash 25.384 666 784 3.481 19.248 81.422 118.389 19.856 12.228 14.580
Shareholders Funds 1.187 3.067 1.661 22.753 220.120 351.246 415.460 352.724 414.636 422.172
Social Capital 45 45 44 45 46 48 32.391 32.491 32.393 32.212
Debts 53.347 46.517 53.459 41.999 327.435 409.448 1.042.191 952.442 878.826 1.228.161
Income in Advance 0 0 0 12.641 0 94.073 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 "4631 - 4631"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.277.386 euro in 2024 which includes Inventories of 353.158 euro, Receivables of 909.648 euro and cash availability of 14.580 euro.
The company's Equity was valued at 422.172 euro, while total Liabilities amounted to 1.228.161 euro. Equity increased by 9.853 euro, from 414.636 euro in 2023, to 422.172 in 2024.

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