Financial results - NELBAR PRODCOM IMPEX SRL

Financial Summary - Nelbar Prodcom Impex Srl
Unique identification code: 18613890
Registration number: J2006006878405
Nace: 6820
Sales - Ron
95.963
Net Profit - Ron
8.263
Employees
2
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Company Nelbar Prodcom Impex Srl with Fiscal Code 18613890 recorded a turnover of 2024 of 95.963, with a net profit of 8.263 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelbar Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.044 101.488 95.397 0 104.087 82.395 82.051 92.150 92.586 95.963
Total Income - EUR 99.018 107.282 102.944 0 112.288 89.517 93.165 102.819 104.275 105.334
Total Expenses - EUR 72.158 63.869 52.024 0 177.947 56.223 76.228 51.298 72.035 94.737
Gross Profit/Loss - EUR 26.860 43.412 50.920 0 -65.659 33.295 16.937 51.522 32.239 10.597
Net Profit/Loss - EUR 22.563 37.072 49.909 0 -66.819 32.449 16.024 50.607 31.332 8.263
Employees 2 3 2 0 1 1 1 1 1 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 4.2%, from 92.586 euro in the year 2023, to 95.963 euro in 2024. The Net Profit decreased by -22.894 euro, from 31.332 euro in 2023, to 8.263 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 - Nelbar Prodcom Impex Srl - CUI 18613890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.877 105.853 98.458 0 98.116 92.267 86.727 82.908 218.042 213.965
Current Assets 192.074 200.349 261.785 0 139.368 191.644 195.693 242.615 235.513 237.732
Inventories 74.016 68.374 60.496 0 24.900 24.428 14.635 3.728 3.717 3.696
Receivables 13.077 0 191.535 0 210 163.171 159.980 224.131 218.268 220.590
Cash 104.981 131.974 9.755 0 114.258 4.044 21.078 14.756 13.528 13.446
Shareholders Funds 255.045 289.516 334.525 0 234.799 262.797 272.992 324.446 445.925 451.696
Social Capital 225 223 219 0 211 207 202 203 202 201
Debts 46.906 16.687 25.719 0 2.686 21.114 9.428 1.077 1.995 0
Income in Advance 0 0 0 0 0 0 0 0 5.634 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.732 euro in 2024 which includes Inventories of 3.696 euro, Receivables of 220.590 euro and cash availability of 13.446 euro.
The company's Equity was valued at 451.696 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.263 euro, from 445.925 euro in 2023, to 451.696 in 2024.

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