Financial results - NEL-CRIS SRL

Financial Summary - Nel-Cris Srl
Unique identification code: 18262322
Registration number: J33/5/2006
Nace: 4631
Sales - Ron
385.088
Net Profit - Ron
68.293
Employee
2
The most important financial indicators for the company Nel-Cris Srl - Unique Identification Number 18262322: sales in 2023 was 385.088 euro, registering a net profit of 68.293 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 141.304 10.262 81 40.692 791.889 1.331.486 1.456.780 687.026 385.088
Total Income - EUR 0 148.905 34.687 6.051 39.417 789.488 1.455.180 1.585.925 873.798 449.031
Total Expenses - EUR 185 147.312 32.434 7.405 17.870 585.251 1.309.806 1.519.183 837.245 370.542
Gross Profit/Loss - EUR -185 1.593 2.253 -1.354 21.547 204.238 145.373 66.742 36.554 78.488
Net Profit/Loss - EUR -185 1.329 1.892 -1.355 21.120 197.806 135.714 59.184 30.077 68.293
Employees 0 3 1 1 1 2 3 2 3 2
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 decreased by -43.8%, from 687.026 euro in the year 2022, to 385.088 euro in 2023. The Net Profit increased by 38.308 euro, from 30.077 euro in 2022, to 68.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nel-Cris Srl - CUI 18262322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.080 27.648 25.721 52.391 50.140 179.332 489.695 444.249 373.271
Current Assets 9 53.455 19.700 29.398 24.549 496.977 642.956 959.292 851.561 909.838
Inventories 0 7.601 10.441 19.925 17.007 148.459 324.259 398.944 395.146 354.352
Receivables 0 20.470 8.594 8.689 4.061 329.270 237.275 441.960 436.559 543.259
Cash 9 25.384 666 784 3.481 19.248 81.422 118.389 19.856 12.228
Shareholders Funds -141 1.187 3.067 1.661 22.753 220.120 351.246 415.460 352.724 414.636
Social Capital 45 45 45 44 45 46 48 32.391 32.491 32.393
Debts 149 53.347 46.517 53.459 41.999 327.435 409.448 1.042.191 952.442 878.826
Income in Advance 0 0 0 0 12.641 0 94.073 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909.838 euro in 2023 which includes Inventories of 354.352 euro, Receivables of 543.259 euro and cash availability of 12.228 euro.
The company's Equity was valued at 414.636 euro, while total Liabilities amounted to 878.826 euro. Equity increased by 62.982 euro, from 352.724 euro in 2022, to 414.636 in 2023.

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