Financial results - NELCAR IMPEX SRL

Financial Summary - Nelcar Impex Srl
Unique identification code: 6684226
Registration number: J27/2450/1994
Nace: 4719
Sales - Ron
775.579
Net Profit - Ron
107.642
Employee
5
The most important financial indicators for the company Nelcar Impex Srl - Unique Identification Number 6684226: sales in 2023 was 775.579 euro, registering a net profit of 107.642 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelcar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 942.701 970.664 909.159 1.019.350 997.870 1.003.015 820.096 869.020 842.388 775.579
Total Income - EUR 954.577 971.365 942.773 1.021.738 999.080 1.005.186 848.951 871.698 844.034 775.959
Total Expenses - EUR 791.879 805.889 783.926 848.771 868.212 846.133 693.902 778.374 724.551 655.447
Gross Profit/Loss - EUR 162.698 165.476 158.847 172.967 130.868 159.053 155.048 93.325 119.483 120.512
Net Profit/Loss - EUR 136.687 141.469 135.472 143.148 120.877 150.266 148.413 86.924 112.459 107.642
Employees 3 3 3 4 6 6 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. 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 decreased by -7.7%, from 842.388 euro in the year 2022, to 775.579 euro in 2023. The Net Profit decreased by -4.476 euro, from 112.459 euro in 2022, to 107.642 in the last year.

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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 - Nelcar Impex Srl - CUI 6684226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.916 101.530 122.599 311.083 513.984 491.231 477.691 492.286 508.267 488.754
Current Assets 711.689 842.886 696.676 636.179 576.789 561.736 454.777 441.368 433.475 474.687
Inventories 223.217 328.065 298.834 385.939 398.308 352.310 315.367 297.469 267.295 323.576
Receivables 463.760 455.301 350.903 217.398 174.928 188.666 133.669 122.580 152.440 144.531
Cash 24.712 59.521 46.939 32.842 3.554 20.760 5.741 21.318 13.739 6.580
Shareholders Funds 444.874 590.056 516.125 507.022 616.984 625.508 643.305 641.420 228.539 335.488
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 373.731 354.360 303.150 440.240 473.919 427.459 289.163 292.233 713.202 627.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 474.687 euro in 2023 which includes Inventories of 323.576 euro, Receivables of 144.531 euro and cash availability of 6.580 euro.
The company's Equity was valued at 335.488 euro, while total Liabilities amounted to 627.953 euro. Equity increased by 107.642 euro, from 228.539 euro in 2022, to 335.488 in 2023.

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