Financial results - NEL TATICOM S.R.L.

Financial Summary - Nel Taticom S.r.l.
Unique identification code: 15560804
Registration number: J10/551/2003
Nace: 4673
Sales - Ron
186.751
Net Profit - Ron
11.964
Employees
3
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Company Nel Taticom S.r.l. with Fiscal Code 15560804 recorded a turnover of 2024 of 186.751, with a net profit of 11.964 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel Taticom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.772 184.976 238.534 264.031 223.725 280.349 306.642 235.103 214.443 186.751
Total Income - EUR 199.773 184.980 238.534 264.031 223.725 280.349 306.642 235.103 214.455 186.751
Total Expenses - EUR 169.779 174.436 215.049 221.053 201.632 232.218 244.096 196.271 190.428 169.185
Gross Profit/Loss - EUR 29.994 10.544 23.485 42.977 22.093 48.131 62.547 38.833 24.027 17.566
Net Profit/Loss - EUR 25.190 8.853 21.100 40.337 19.856 45.328 59.480 36.482 21.883 11.964
Employees 2 3 3 3 3 3 3 3 3 3
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 -12.4%, from 214.443 euro in the year 2023, to 186.751 euro in 2024. The Net Profit decreased by -9.796 euro, from 21.883 euro in 2023, to 11.964 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 Taticom S.r.l. - CUI 15560804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 529 602 591 705 692 802 16.767 27.986 31.839
Current Assets 62.554 45.310 76.124 112.506 110.582 95.182 118.676 109.860 80.171 53.610
Inventories 50.485 38.859 36.406 64.292 64.296 49.483 67.667 78.962 55.466 39.861
Receivables 11.070 6.011 13.252 14.005 16.476 19.091 24.095 5.043 6.204 2.933
Cash 999 440 26.467 34.208 29.809 26.608 26.914 25.855 18.500 10.816
Shareholders Funds 27.135 10.778 22.992 42.194 21.677 47.115 61.228 38.235 23.630 21.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.419 35.060 53.734 70.902 89.609 48.759 58.250 88.393 84.527 64.336
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.610 euro in 2024 which includes Inventories of 39.861 euro, Receivables of 2.933 euro and cash availability of 10.816 euro.
The company's Equity was valued at 21.113 euro, while total Liabilities amounted to 64.336 euro. Equity decreased by -2.385 euro, from 23.630 euro in 2023, to 21.113 in 2024.

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