Financial results - NELBOG SRL

Financial Summary - Nelbog Srl
Unique identification code: 18979182
Registration number: J05/1759/2006
Nace: 4312
Sales - Ron
1.530.733
Net Profit - Ron
32.681
Employee
25
The most important financial indicators for the company Nelbog Srl - Unique Identification Number 18979182: sales in 2023 was 1.530.733 euro, registering a net profit of 32.681 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelbog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.010 520.618 593.361 755.345 651.356 1.020.037 835.894 879.574 1.291.608 1.530.733
Total Income - EUR 421.758 520.734 595.518 789.332 680.176 1.184.521 912.879 999.903 1.670.547 1.742.503
Total Expenses - EUR 379.092 474.526 544.069 788.155 799.572 1.081.051 855.104 996.888 1.656.450 1.702.711
Gross Profit/Loss - EUR 42.666 46.208 51.449 1.177 -119.396 103.470 57.774 3.014 14.097 39.791
Net Profit/Loss - EUR 42.666 46.208 51.449 1.177 -119.396 103.470 50.387 2.327 11.516 32.681
Employees 4 6 11 24 32 28 25 26 23 25
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 18.9%, from 1.291.608 euro in the year 2022, to 1.530.733 euro in 2023. The Net Profit increased by 21.200 euro, from 11.516 euro in 2022, to 32.681 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.895 147.278 392.211 424.021 347.998 269.684 300.586 1.018.329 1.465.345 1.237.105
Current Assets 277.629 358.901 285.925 312.230 391.585 580.191 632.761 1.151.442 631.190 1.018.831
Inventories 9.454 0 0 0 0 0 0 0 572 0
Receivables 251.651 301.601 257.317 301.438 386.381 548.951 626.901 1.135.392 616.625 995.491
Cash 16.523 57.300 28.607 10.793 5.205 31.239 5.860 16.050 13.993 23.340
Shareholders Funds -103.759 -58.417 -6.373 215.580 92.225 193.909 240.620 237.611 249.864 286.017
Social Capital 49 49 49 218.958 214.937 210.775 206.779 202.193 202.821 202.206
Debts 500.382 562.796 684.509 520.672 647.324 643.005 687.823 1.158.332 1.469.344 1.749.223
Income in Advance 2.900 1.800 1.781 0 2.471 12.960 12.714 779.785 384.323 225.249
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 "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 1.018.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 995.491 euro and cash availability of 23.340 euro.
The company's Equity was valued at 286.017 euro, while total Liabilities amounted to 1.749.223 euro. Equity increased by 36.910 euro, from 249.864 euro in 2022, to 286.017 in 2023. The Debt Ratio was 77.4% in the year 2023.

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