Financial results - NELCOM IMPEX SRL

Financial Summary - Nelcom Impex Srl
Unique identification code: 16809980
Registration number: J30/1049/2004
Nace: 111
Sales - Ron
419.782
Net Profit - Ron
141.138
Employee
5
The most important financial indicators for the company Nelcom Impex Srl - Unique Identification Number 16809980: sales in 2023 was 419.782 euro, registering a net profit of 141.138 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelcom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.366 372.653 430.825 481.504 272.144 291.377 263.346 403.230 455.962 419.782
Total Income - EUR 418.892 336.350 411.434 463.406 435.455 502.293 389.912 477.121 695.171 765.850
Total Expenses - EUR 418.464 335.209 409.051 320.256 421.519 396.663 351.375 407.718 678.134 620.879
Gross Profit/Loss - EUR 428 1.141 2.383 143.150 13.936 105.630 38.538 69.402 17.037 144.972
Net Profit/Loss - EUR 360 959 2.002 132.283 11.201 102.535 36.068 66.463 13.246 141.138
Employees 8 9 7 7 6 5 3 3 5 5
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 decreased by -7.7%, from 455.962 euro in the year 2022, to 419.782 euro in 2023. The Net Profit increased by 127.933 euro, from 13.246 euro in 2022, to 141.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcom Impex Srl - CUI 16809980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.385 143.766 255.557 242.136 201.797 307.172 293.929 463.782 485.307 606.530
Current Assets 176.618 108.895 143.161 193.671 182.415 257.122 208.657 354.210 551.117 777.379
Inventories 131.149 59.231 31.864 63.528 44.646 104.113 132.878 264.678 367.923 619.513
Receivables 41.524 26.831 99.453 70.276 82.586 106.159 65.790 60.838 114.593 104.046
Cash 3.945 22.833 11.844 59.867 55.183 46.851 4.795 28.695 68.602 53.819
Shareholders Funds 48.886 50.252 51.742 183.149 190.989 289.826 286.817 316.686 330.914 471.049
Social Capital 26.818 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300
Debts 302.117 202.408 346.977 252.658 193.223 274.469 215.769 501.307 705.510 912.860
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 "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 777.379 euro in 2023 which includes Inventories of 619.513 euro, Receivables of 104.046 euro and cash availability of 53.819 euro.
The company's Equity was valued at 471.049 euro, while total Liabilities amounted to 912.860 euro. Equity increased by 141.138 euro, from 330.914 euro in 2022, to 471.049 in 2023.

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