Financial results - NELCAROX-DUO SRL

Financial Summary - Nelcarox-Duo Srl
Unique identification code: 29799136
Registration number: J31/78/2012
Nace: 4711
Sales - Ron
126.754
Net Profit - Ron
26.805
Employee
3
The most important financial indicators for the company Nelcarox-Duo Srl - Unique Identification Number 29799136: sales in 2023 was 126.754 euro, registering a net profit of 26.805 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelcarox-Duo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.260 71.859 99.699 72.638 59.385 45.824 27.252 15.115 72.583 126.754
Total Income - EUR 65.260 71.859 99.699 72.638 59.385 45.824 32.568 16.538 75.625 123.721
Total Expenses - EUR 59.488 64.668 87.419 71.265 51.017 41.966 32.318 16.151 74.652 95.738
Gross Profit/Loss - EUR 5.771 7.191 12.280 1.373 8.368 3.858 249 386 973 27.984
Net Profit/Loss - EUR 4.823 6.040 10.286 647 7.772 3.397 16 289 298 26.805
Employees 1 1 1 1 1 1 1 1 4 3
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 75.2%, from 72.583 euro in the year 2022, to 126.754 euro in 2023. The Net Profit increased by 26.508 euro, from 298 euro in 2022, to 26.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcarox-Duo Srl - CUI 29799136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.004 4.216 2.483 812 0 0 0 7.884
Current Assets 24.445 32.710 42.898 40.161 45.734 19.410 14.976 19.533 29.706 60.315
Inventories 7.299 11.306 4.206 8.972 9.087 11.375 9.906 16.506 25.934 37.661
Receivables 450 49 32 15 0 0 1.105 760 2.941 12.280
Cash 16.696 21.355 38.660 31.174 36.647 8.035 3.965 2.267 831 10.375
Shareholders Funds 16.984 23.166 33.215 33.300 40.461 11.043 10.850 10.899 11.230 38.001
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.462 9.544 15.687 11.077 7.757 9.179 4.126 8.635 18.476 30.198
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.315 euro in 2023 which includes Inventories of 37.661 euro, Receivables of 12.280 euro and cash availability of 10.375 euro.
The company's Equity was valued at 38.001 euro, while total Liabilities amounted to 30.198 euro. Equity increased by 26.805 euro, from 11.230 euro in 2022, to 38.001 in 2023.

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