Financial results - NELCOCO SERVICE SRL

Financial Summary - Nelcoco Service Srl
Unique identification code: 25751879
Registration number: J2009000374346
Nace: 9531
Sales - Ron
27.447
Net Profit - Ron
-9.588
Employees
3
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Company Nelcoco Service Srl with Fiscal Code 25751879 recorded a turnover of 2024 of 27.447, with a net profit of -9.588 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 - Nelcoco Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.198 11.255 11.288 24.432 19.608 17.448 26.019 30.127 31.037 27.447
Total Income - EUR 8.198 11.258 11.288 24.432 19.608 17.448 26.019 30.128 31.038 27.448
Total Expenses - EUR 8.334 9.710 15.337 20.072 20.304 19.612 20.030 27.886 31.616 36.763
Gross Profit/Loss - EUR -136 1.548 -4.049 4.360 -696 -2.163 5.989 2.241 -578 -9.314
Net Profit/Loss - EUR -382 1.325 -4.161 4.115 -892 -2.335 5.734 1.946 -889 -9.588
Employees 1 2 2 3 2 2 2 3 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 -11.1%, from 31.037 euro in the year 2023, to 27.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcoco Service Srl - CUI 25751879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.043 9.511 8.843 8.182 7.536 6.914 6.292 5.842 5.355 4.860
Current Assets 2.992 4.745 6.661 7.752 4.896 6.248 6.129 7.055 12.350 8.870
Inventories 798 1.548 1.607 2.368 3.259 3.295 3.458 3.690 3.724 3.703
Receivables 1.513 919 1.759 568 227 1.291 1.234 1.436 1.816 2.627
Cash 681 2.277 3.296 4.816 1.409 1.662 1.437 1.929 6.810 2.540
Shareholders Funds -4.222 -2.854 -6.967 -2.724 -3.563 -5.831 33 1.979 -19.132 -28.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.258 17.110 22.471 18.658 15.995 18.992 12.388 10.917 36.836 42.343
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.870 euro in 2024 which includes Inventories of 3.703 euro, Receivables of 2.627 euro and cash availability of 2.540 euro.
The company's Equity was valued at -28.613 euro, while total Liabilities amounted to 42.343 euro. Equity decreased by -9.589 euro, from -19.132 euro in 2023, to -28.613 in 2024.

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