Financial results - NELBOG SRL

Financial Summary - Nelbog Srl
Unique identification code: 18979182
Registration number: J2006001759059
Nace: 4312
Sales - Ron
1.928.365
Net Profit - Ron
34.357
Employees
27
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Company Nelbog Srl with Fiscal Code 18979182 recorded a turnover of 2024 of 1.928.365, with a net profit of 34.357 and having an average number of employees of 27. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.618 593.361 755.345 651.356 1.020.037 835.894 879.574 1.291.608 1.530.733 1.928.365
Total Income - EUR 520.734 595.518 789.332 680.176 1.184.521 912.879 999.903 1.670.547 1.742.503 2.119.583
Total Expenses - EUR 474.526 544.069 788.155 799.572 1.081.051 855.104 996.888 1.656.450 1.702.711 2.076.445
Gross Profit/Loss - EUR 46.208 51.449 1.177 -119.396 103.470 57.774 3.014 14.097 39.791 43.138
Net Profit/Loss - EUR 46.208 51.449 1.177 -119.396 103.470 50.387 2.327 11.516 32.681 34.357
Employees 6 11 24 32 28 25 26 23 25 27
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 26.7%, from 1.530.733 euro in the year 2023, to 1.928.365 euro in 2024. The Net Profit increased by 1.858 euro, from 32.681 euro in 2023, to 34.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelbog Srl - CUI 18979182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.278 392.211 424.021 347.998 269.684 300.586 1.018.329 1.465.345 1.237.105 1.067.903
Current Assets 358.901 285.925 312.230 391.585 580.191 632.761 1.151.442 631.190 1.018.831 904.944
Inventories 0 0 0 0 0 0 0 572 0 0
Receivables 301.601 257.317 301.438 386.381 548.951 626.901 1.135.392 616.625 995.491 888.058
Cash 57.300 28.607 10.793 5.205 31.239 5.860 16.050 13.993 23.340 16.886
Shareholders Funds -58.417 -6.373 215.580 92.225 193.909 240.620 237.611 249.864 286.017 318.775
Social Capital 49 49 218.958 214.937 210.775 206.779 202.193 202.821 202.206 201.076
Debts 562.796 684.509 520.672 647.324 643.005 687.823 1.158.332 1.469.344 1.749.223 1.549.175
Income in Advance 1.800 1.781 0 2.471 12.960 12.714 779.785 384.323 225.249 114.127
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 "4312 - 4312"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 888.058 euro and cash availability of 16.886 euro.
The company's Equity was valued at 318.775 euro, while total Liabilities amounted to 1.549.175 euro. Equity increased by 34.357 euro, from 286.017 euro in 2023, to 318.775 in 2024. The Debt Ratio was 78.2% in the year 2024.

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