Financial results - NELBINVEST SRL

Financial Summary - Nelbinvest Srl
Unique identification code: 24621072
Registration number: J2014000157105
Nace: 111
Sales - Ron
123.362
Net Profit - Ron
-494.070
Employees
17
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Company Nelbinvest Srl with Fiscal Code 24621072 recorded a turnover of 2024 of 123.362, with a net profit of -494.070 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelbinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.260.440 5.410.704 5.284.942 6.750.060 3.774.309 4.623.630 4.179.435 2.300.871 1.177.709 123.362
Total Income - EUR 6.338.442 5.746.235 5.320.540 6.796.880 3.893.890 4.686.615 4.245.116 3.024.286 1.147.826 232.505
Total Expenses - EUR 6.068.233 5.555.195 5.139.247 6.612.400 3.780.286 4.630.857 4.184.582 2.576.901 1.714.661 726.575
Gross Profit/Loss - EUR 270.209 191.039 181.294 184.481 113.605 55.759 60.534 447.385 -566.836 -494.070
Net Profit/Loss - EUR 246.925 165.150 139.279 169.556 97.421 48.248 52.453 376.102 -566.836 -494.070
Employees 12 13 12 18 12 15 17 16 17 17
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 -89.5%, from 1.177.709 euro in the year 2023, to 123.362 euro in 2024.
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 - Nelbinvest Srl - CUI 24621072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948.113 927.290 758.011 734.584 598.311 547.829 496.146 356.852 396.367 387.049
Current Assets 990.396 1.079.916 873.923 1.015.722 831.584 927.292 1.093.085 1.220.204 497.390 497.230
Inventories 337.055 458.688 346.530 335.266 371.087 274.622 636.348 801.826 147.439 156.943
Receivables 538.556 542.825 496.448 487.547 413.307 593.703 443.344 392.871 341.794 339.100
Cash 114.784 78.403 30.945 192.909 47.190 58.967 13.393 25.508 8.157 1.186
Shareholders Funds 742.276 647.020 675.950 828.814 829.086 719.296 559.724 687.868 -239.915 -732.644
Social Capital 169 167 164 806 790 775 758 760 758 754
Debts 1.196.233 1.361.437 958.101 923.613 601.185 756.252 1.029.557 886.034 1.133.672 1.638.908
Income in Advance 0 0 0 0 0 0 0 3.205 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.230 euro in 2024 which includes Inventories of 156.943 euro, Receivables of 339.100 euro and cash availability of 1.186 euro.
The company's Equity was valued at -732.644 euro, while total Liabilities amounted to 1.638.908 euro. Equity decreased by -494.070 euro, from -239.915 euro in 2023, to -732.644 in 2024.

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