Financial results - NELCONF SRL

Financial Summary - Nelconf Srl
Unique identification code: 2079346
Registration number: J21/570/1992
Nace: 4711
Sales - Ron
455.659
Net Profit - Ron
17.281
Employees
3
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Company Nelconf Srl with Fiscal Code 2079346 recorded a turnover of 2024 of 455.659, with a net profit of 17.281 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.487 172.273 160.275 153.289 173.173 218.274 293.997 369.295 451.476 455.659
Total Income - EUR 147.487 172.273 160.275 153.289 173.173 218.274 293.997 369.295 451.476 455.920
Total Expenses - EUR 142.732 167.086 157.279 152.141 167.402 211.434 273.257 345.708 426.183 434.550
Gross Profit/Loss - EUR 4.755 5.187 2.996 1.148 5.771 6.840 20.740 23.587 25.293 21.370
Net Profit/Loss - EUR 4.125 4.291 1.811 -353 4.039 4.126 17.769 19.696 20.494 17.281
Employees 4 0 3 2 2 3 0 0 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 increased by 1.5%, from 451.476 euro in the year 2023, to 455.659 euro in 2024. The Net Profit decreased by -3.099 euro, from 20.494 euro in 2023, to 17.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelconf Srl - CUI 2079346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 2.004 2.201 3.450 3.594 3.971 4.414 3.106 2.563 0
Current Assets 37.078 42.361 37.191 34.121 24.396 30.163 44.603 69.368 92.265 84.897
Inventories 26.130 34.241 34.218 29.328 20.376 28.865 40.723 64.068 70.476 60.627
Receivables 10.574 5.567 624 2.579 0 0 0 0 13.141 0
Cash 374 0 2.349 2.214 4.021 1.297 3.880 5.300 8.648 24.270
Shareholders Funds 31.156 35.130 31.968 31.029 20.563 18.977 36.325 52.626 68.917 57.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.739 9.235 7.423 6.542 7.427 15.157 12.692 19.847 25.911 26.907
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 "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 84.897 euro in 2024 which includes Inventories of 60.627 euro, Receivables of 0 euro and cash availability of 24.270 euro.
The company's Equity was valued at 57.990 euro, while total Liabilities amounted to 26.907 euro. Equity decreased by -10.542 euro, from 68.917 euro in 2023, to 57.990 in 2024.

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