Financial results - NELCAR IMPEX SRL

Financial Summary - Nelcar Impex Srl
Unique identification code: 6684226
Registration number: J27/2450/1994
Nace: 4719
Sales - Ron
673.697
Net Profit - Ron
57.524
Employees
5
Open Account
Company Nelcar Impex Srl with Fiscal Code 6684226 recorded a turnover of 2024 of 673.697, with a net profit of 57.524 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelcar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 970.664 909.159 1.019.350 997.870 1.003.015 820.096 869.020 842.388 775.579 673.697
Total Income - EUR 971.365 942.773 1.021.738 999.080 1.005.186 848.951 871.698 844.034 775.959 708.361
Total Expenses - EUR 805.889 783.926 848.771 868.212 846.133 693.902 778.374 724.551 655.447 641.856
Gross Profit/Loss - EUR 165.476 158.847 172.967 130.868 159.053 155.048 93.325 119.483 120.512 66.505
Net Profit/Loss - EUR 141.469 135.472 143.148 120.877 150.266 148.413 86.924 112.459 107.642 57.524
Employees 3 3 4 6 6 5 5 5 5 5
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 -12.6%, from 775.579 euro in the year 2023, to 673.697 euro in 2024. The Net Profit decreased by -49.516 euro, from 107.642 euro in 2023, to 57.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcar Impex Srl - CUI 6684226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.530 122.599 311.083 513.984 491.231 477.691 492.286 508.267 488.754 462.794
Current Assets 842.886 696.676 636.179 576.789 561.736 454.777 441.368 433.475 474.687 432.426
Inventories 328.065 298.834 385.939 398.308 352.310 315.367 297.469 267.295 323.576 312.120
Receivables 455.301 350.903 217.398 174.928 188.666 133.669 122.580 152.440 144.531 115.775
Cash 59.521 46.939 32.842 3.554 20.760 5.741 21.318 13.739 6.580 4.531
Shareholders Funds 590.056 516.125 507.022 616.984 625.508 643.305 641.420 228.539 335.488 391.137
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 354.360 303.150 440.240 473.919 427.459 289.163 292.233 713.202 627.953 504.083
Income in Advance 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.426 euro in 2024 which includes Inventories of 312.120 euro, Receivables of 115.775 euro and cash availability of 4.531 euro.
The company's Equity was valued at 391.137 euro, while total Liabilities amounted to 504.083 euro. Equity increased by 57.524 euro, from 335.488 euro in 2023, to 391.137 in 2024.

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