Financial results - NELCOM IMPEX SRL

Financial Summary - Nelcom Impex Srl
Unique identification code: 16809980
Registration number: J30/1049/2004
Nace: 111
Sales - Ron
396.692
Net Profit - Ron
-134.134
Employees
4
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Company Nelcom Impex Srl with Fiscal Code 16809980 recorded a turnover of 2024 of 396.692, with a net profit of -134.134 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.653 430.825 481.504 272.144 291.377 263.346 403.230 455.962 419.782 396.692
Total Income - EUR 336.350 411.434 463.406 435.455 502.293 389.912 477.121 695.171 765.850 600.719
Total Expenses - EUR 335.209 409.051 320.256 421.519 396.663 351.375 407.718 678.134 620.879 734.852
Gross Profit/Loss - EUR 1.141 2.383 143.150 13.936 105.630 38.538 69.402 17.037 144.972 -134.134
Net Profit/Loss - EUR 959 2.002 132.283 11.201 102.535 36.068 66.463 13.246 141.138 -134.134
Employees 9 7 7 6 5 3 3 5 5 4
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 -5.0%, from 419.782 euro in the year 2023, to 396.692 euro in 2024. The Net Profit decreased by -140.350 euro, from 141.138 euro in 2023, to 0 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 - Nelcom Impex Srl - CUI 16809980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.766 255.557 242.136 201.797 307.172 293.929 463.782 485.307 606.530 507.596
Current Assets 108.895 143.161 193.671 182.415 257.122 208.657 354.210 551.117 777.379 945.408
Inventories 59.231 31.864 63.528 44.646 104.113 132.878 264.678 367.923 619.513 852.220
Receivables 26.831 99.453 70.276 82.586 106.159 65.790 60.838 114.593 104.046 85.910
Cash 22.833 11.844 59.867 55.183 46.851 4.795 28.695 68.602 53.819 7.278
Shareholders Funds 50.252 51.742 183.149 190.989 289.826 286.817 316.686 330.914 471.049 309.696
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 202.408 346.977 252.658 193.223 274.469 215.769 501.307 705.510 912.860 1.143.308
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.408 euro in 2024 which includes Inventories of 852.220 euro, Receivables of 85.910 euro and cash availability of 7.278 euro.
The company's Equity was valued at 309.696 euro, while total Liabilities amounted to 1.143.308 euro. Equity decreased by -158.720 euro, from 471.049 euro in 2023, to 309.696 in 2024.

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