Financial results - NELCAROX-DUO SRL

Financial Summary - Nelcarox-Duo Srl
Unique identification code: 29799136
Registration number: J2012000078318
Nace: 9531
Sales - Ron
119.173
Net Profit - Ron
17.553
Employees
3
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Company Nelcarox-Duo Srl with Fiscal Code 29799136 recorded a turnover of 2024 of 119.173, with a net profit of 17.553 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelcarox-Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.859 99.699 72.638 59.385 45.824 27.252 15.115 72.583 126.754 119.173
Total Income - EUR 71.859 99.699 72.638 59.385 45.824 32.568 16.538 75.625 123.721 119.173
Total Expenses - EUR 64.668 87.419 71.265 51.017 41.966 32.318 16.151 74.652 95.738 99.527
Gross Profit/Loss - EUR 7.191 12.280 1.373 8.368 3.858 249 386 973 27.984 19.645
Net Profit/Loss - EUR 6.040 10.286 647 7.772 3.397 16 289 298 26.805 17.553
Employees 1 1 1 1 1 1 1 4 3 3
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 -5.5%, from 126.754 euro in the year 2023, to 119.173 euro in 2024. The Net Profit decreased by -9.102 euro, from 26.805 euro in 2023, to 17.553 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 - Nelcarox-Duo Srl - CUI 29799136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.004 4.216 2.483 812 0 0 0 7.884 7.840
Current Assets 32.710 42.898 40.161 45.734 19.410 14.976 19.533 29.706 60.315 61.048
Inventories 11.306 4.206 8.972 9.087 11.375 9.906 16.506 25.934 37.661 38.474
Receivables 49 32 15 0 0 1.105 760 2.941 12.280 9.125
Cash 21.355 38.660 31.174 36.647 8.035 3.965 2.267 831 10.375 13.450
Shareholders Funds 23.166 33.215 33.300 40.461 11.043 10.850 10.899 11.230 38.001 43.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.544 15.687 11.077 7.757 9.179 4.126 8.635 18.476 30.198 25.608
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 "9531 - 9531"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.048 euro in 2024 which includes Inventories of 38.474 euro, Receivables of 9.125 euro and cash availability of 13.450 euro.
The company's Equity was valued at 43.280 euro, while total Liabilities amounted to 25.608 euro. Equity increased by 5.491 euro, from 38.001 euro in 2023, to 43.280 in 2024.

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