Financial results - NELBAR PRODCOM IMPEX SRL

Financial Summary - Nelbar Prodcom Impex Srl
Unique identification code: 18613890
Registration number: J40/6878/2006
Nace: 6820
Sales - Ron
92.586
Net Profit - Ron
31.332
Employee
1
The most important financial indicators for the company Nelbar Prodcom Impex Srl - Unique Identification Number 18613890: sales in 2023 was 92.586 euro, registering a net profit of 31.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelbar Prodcom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.736 91.044 101.488 95.397 0 104.087 82.395 82.051 92.150 92.586
Total Income - EUR 98.781 99.018 107.282 102.944 0 112.288 89.517 93.165 102.819 104.275
Total Expenses - EUR 96.483 72.158 63.869 52.024 0 177.947 56.223 76.228 51.298 72.035
Gross Profit/Loss - EUR 2.298 26.860 43.412 50.920 0 -65.659 33.295 16.937 51.522 32.239
Net Profit/Loss - EUR 182 22.563 37.072 49.909 0 -66.819 32.449 16.024 50.607 31.332
Employees 3 2 3 2 0 1 1 1 1 1
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 increased by 0.8%, from 92.150 euro in the year 2022, to 92.586 euro in 2023. The Net Profit decreased by -19.121 euro, from 50.607 euro in 2022, to 31.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelbar Prodcom Impex Srl - CUI 18613890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.616 109.877 105.853 98.458 0 98.116 92.267 86.727 82.908 218.042
Current Assets 199.417 192.074 200.349 261.785 0 139.368 191.644 195.693 242.615 235.513
Inventories 118.219 74.016 68.374 60.496 0 24.900 24.428 14.635 3.728 3.717
Receivables 22.436 13.077 0 191.535 0 210 163.171 159.980 224.131 218.268
Cash 58.762 104.981 131.974 9.755 0 114.258 4.044 21.078 14.756 13.528
Shareholders Funds 230.558 255.045 289.516 334.525 0 234.799 262.797 272.992 324.446 445.925
Social Capital 223 225 223 219 0 211 207 202 203 202
Debts 41.475 46.906 16.687 25.719 0 2.686 21.114 9.428 1.077 1.995
Income in Advance 0 0 0 0 0 0 0 0 0 5.634
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 "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 235.513 euro in 2023 which includes Inventories of 3.717 euro, Receivables of 218.268 euro and cash availability of 13.528 euro.
The company's Equity was valued at 445.925 euro, while total Liabilities amounted to 1.995 euro. Equity increased by 122.463 euro, from 324.446 euro in 2022, to 445.925 in 2023. The Debt Ratio was 0.4% in the year 2023.

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