Financial results - NELCOR S.R.L.

Financial Summary - Nelcor S.r.l.
Unique identification code: 6071531
Registration number: J37/499/1994
Nace: 4711
Sales - Ron
3.357.139
Net Profit - Ron
282.136
Employees
32
Open Account
Company Nelcor S.r.l. with Fiscal Code 6071531 recorded a turnover of 2024 of 3.357.139, with a net profit of 282.136 and having an average number of employees of 32. 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 - Nelcor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.190.288 2.472.457 2.762.102 3.095.464 3.346.492 3.482.618 3.339.789 3.470.917 3.501.113 3.357.139
Total Income - EUR 2.199.375 2.480.530 2.762.489 3.094.133 3.349.402 3.485.451 3.339.894 3.471.294 3.505.286 3.358.692
Total Expenses - EUR 2.105.917 2.327.099 2.577.759 2.935.318 3.149.427 3.230.496 3.101.531 3.154.292 3.204.548 3.039.606
Gross Profit/Loss - EUR 93.458 153.430 184.730 158.815 199.975 254.955 238.363 317.002 300.739 319.086
Net Profit/Loss - EUR 81.504 133.397 158.466 136.670 168.622 215.229 202.191 270.349 269.481 282.136
Employees 21 15 14 27 27 26 26 27 24 32
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 -3.6%, from 3.501.113 euro in the year 2023, to 3.357.139 euro in 2024. The Net Profit increased by 14.161 euro, from 269.481 euro in 2023, to 282.136 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 - Nelcor S.r.l. - CUI 6071531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.309 222.313 196.330 190.627 172.342 154.988 148.138 128.749 139.353 137.520
Current Assets 290.106 195.976 206.738 224.874 239.192 323.166 330.385 446.200 405.303 438.469
Inventories 203.682 173.426 175.202 197.563 168.312 206.041 258.798 327.080 293.338 348.821
Receivables 842 3.537 1.932 3.456 1.978 3.275 5.686 5.375 8.382 5.610
Cash 85.582 19.013 29.604 23.855 68.902 113.851 65.901 113.744 103.582 84.038
Shareholders Funds 325.885 275.394 306.479 286.236 307.725 351.694 335.630 404.202 402.929 451.960
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 127.766 142.896 96.589 129.265 103.809 126.460 142.894 170.747 141.727 124.029
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 438.469 euro in 2024 which includes Inventories of 348.821 euro, Receivables of 5.610 euro and cash availability of 84.038 euro.
The company's Equity was valued at 451.960 euro, while total Liabilities amounted to 124.029 euro. Equity increased by 51.283 euro, from 402.929 euro in 2023, to 451.960 in 2024.

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