Financial results - NELCAR SAFETY S.R.L.

Financial Summary - Nelcar Safety S.r.l.
Unique identification code: 40333926
Registration number: J27/1289/2018
Nace: 4719
Sales - Ron
458.762
Net Profit - Ron
117.280
Employees
2
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Company Nelcar Safety S.r.l. with Fiscal Code 40333926 recorded a turnover of 2024 of 458.762, with a net profit of 117.280 and having an average number of employees of 2. 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 Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.020 140.838 202.502 267.381 394.893 458.762
Total Income - EUR - - - - 62.020 140.838 221.192 267.480 394.897 473.739
Total Expenses - EUR - - - - 50.687 106.884 163.214 219.072 291.051 346.378
Gross Profit/Loss - EUR - - - - 11.333 33.954 57.979 48.407 103.846 127.361
Net Profit/Loss - EUR - - - - 10.712 32.629 55.958 45.664 100.199 117.280
Employees - - - - 1 1 1 2 2 2
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 16.8%, from 394.893 euro in the year 2023, to 458.762 euro in 2024. The Net Profit increased by 17.640 euro, from 100.199 euro in 2023, to 117.280 in the last year.
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 - Nelcar Safety S.r.l. - CUI 40333926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.028 10.480 7.988 144.640
Current Assets - - - - 46.531 66.399 184.424 269.316 405.948 443.637
Inventories - - - - 14.861 26.666 125.598 201.781 309.647 369.236
Receivables - - - - 26.430 25.605 53.930 57.784 88.293 63.773
Cash - - - - 5.241 14.128 4.896 9.751 8.008 10.627
Shareholders Funds - - - - 10.755 43.180 88.073 45.801 145.862 262.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.776 23.218 113.380 233.995 268.075 325.951
Income in Advance - - - - 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 443.637 euro in 2024 which includes Inventories of 369.236 euro, Receivables of 63.773 euro and cash availability of 10.627 euro.
The company's Equity was valued at 262.326 euro, while total Liabilities amounted to 325.951 euro. Equity increased by 117.280 euro, from 145.862 euro in 2023, to 262.326 in 2024.

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