Financial results - NELANC MASTER CEREAL SRL

Financial Summary - Nelanc Master Cereal Srl
Unique identification code: 32207870
Registration number: J2013000973021
Nace: 4621
Sales - Ron
10.991.751
Net Profit - Ron
103.960
Employees
15
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Company Nelanc Master Cereal Srl with Fiscal Code 32207870 recorded a turnover of 2024 of 10.991.751, with a net profit of 103.960 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelanc Master Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.776.556 3.739.647 4.924.538 7.134.390 9.085.137 10.713.988 19.471.096 19.509.107 11.969.663 10.991.751
Total Income - EUR 4.776.836 3.740.696 4.933.471 7.214.976 9.505.066 10.895.355 19.570.933 19.752.371 11.998.835 11.039.807
Total Expenses - EUR 4.645.949 3.641.758 4.867.069 7.125.705 8.996.285 10.850.023 19.313.093 19.640.356 11.941.342 10.910.596
Gross Profit/Loss - EUR 130.887 98.938 66.402 89.271 508.782 45.332 257.840 112.015 57.494 129.211
Net Profit/Loss - EUR 109.945 83.107 50.438 79.460 432.287 35.707 233.929 76.299 42.753 103.960
Employees 12 0 9 9 10 14 17 17 16 15
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 -7.7%, from 11.969.663 euro in the year 2023, to 10.991.751 euro in 2024. The Net Profit increased by 61.445 euro, from 42.753 euro in 2023, to 103.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelanc Master Cereal Srl - CUI 32207870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.875 82.183 172.686 170.501 278.974 188.220 395.675 331.291 209.662 168.377
Current Assets 407.448 405.854 369.973 408.835 735.647 1.084.342 1.254.620 1.101.093 1.407.738 1.979.769
Inventories 84.048 183.373 37.962 21.326 50.610 438.260 490.303 665.017 845.037 1.312.716
Receivables 288.867 213.527 331.984 387.474 684.525 616.507 733.278 436.028 457.779 591.114
Cash 34.533 8.954 27 35 512 29.575 31.038 49 104.922 75.940
Shareholders Funds 137.718 219.421 224.883 253.947 609.431 633.772 721.553 727.733 570.211 483.987
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 315.605 268.616 318.182 325.824 405.190 638.790 928.742 706.014 1.048.262 1.702.237
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.979.769 euro in 2024 which includes Inventories of 1.312.716 euro, Receivables of 591.114 euro and cash availability of 75.940 euro.
The company's Equity was valued at 483.987 euro, while total Liabilities amounted to 1.702.237 euro. Equity decreased by -83.037 euro, from 570.211 euro in 2023, to 483.987 in 2024.

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