Financial results - NELANC MASTER CEREAL SRL

Financial Summary - Nelanc Master Cereal Srl
Unique identification code: 32207870
Registration number: J02/973/2013
Nace: 4621
Sales - Ron
11.969.663
Net Profit - Ron
42.753
Employee
16
The most important financial indicators for the company Nelanc Master Cereal Srl - Unique Identification Number 32207870: sales in 2023 was 11.969.663 euro, registering a net profit of 42.753 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelanc Master Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.251.866 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
Total Income - EUR 1.252.035 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
Total Expenses - EUR 1.219.298 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
Gross Profit/Loss - EUR 32.737 130.887 98.938 66.402 89.271 508.782 45.332 257.840 112.015 57.494
Net Profit/Loss - EUR 27.499 109.945 83.107 50.438 79.460 432.287 35.707 233.929 76.299 42.753
Employees 0 12 0 9 9 10 14 17 17 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 decreased by -38.5%, from 19.509.107 euro in the year 2022, to 11.969.663 euro in 2023. The Net Profit decreased by -33.315 euro, from 76.299 euro in 2022, to 42.753 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 - Nelanc Master Cereal Srl - CUI 32207870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.182 45.875 82.183 172.686 170.501 278.974 188.220 395.675 331.291 209.662
Current Assets 245.154 407.448 405.854 369.973 408.835 735.647 1.084.342 1.254.620 1.101.093 1.407.738
Inventories 110.828 84.048 183.373 37.962 21.326 50.610 438.260 490.303 665.017 845.037
Receivables 33.750 288.867 213.527 331.984 387.474 684.525 616.507 733.278 436.028 457.779
Cash 100.576 34.533 8.954 27 35 512 29.575 31.038 49 104.922
Shareholders Funds 27.543 137.718 219.421 224.883 253.947 609.431 633.772 721.553 727.733 570.211
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 271.793 315.605 268.616 318.182 325.824 405.190 638.790 928.742 706.014 1.048.262
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 "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 1.407.738 euro in 2023 which includes Inventories of 845.037 euro, Receivables of 457.779 euro and cash availability of 104.922 euro.
The company's Equity was valued at 570.211 euro, while total Liabilities amounted to 1.048.262 euro. Equity decreased by -155.314 euro, from 727.733 euro in 2022, to 570.211 in 2023.

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