Company Nelcor Sud S.r.l. with Fiscal Code 17833935
recorded a turnover of 2024 of
26.886,
with a net profit of
2.535
and having an average number of employees of
- .
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 Sud S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
266.663
309.006
273.730
344.426
362.904
312.540
330.383
331.921
114.955
26.886
Total Income - EUR
268.268
309.486
275.168
352.716
365.067
313.882
331.619
333.048
116.313
30.493
Total Expenses - EUR
274.254
286.642
262.192
344.337
332.819
279.521
288.156
291.967
116.988
25.974
Gross Profit/Loss - EUR
-5.986
22.844
12.976
8.379
32.249
34.361
43.463
41.080
-675
4.519
Net Profit/Loss - EUR
-5.986
22.844
10.406
4.844
28.598
31.776
40.213
38.143
-1.807
2.535
Employees
9
13
10
10
5
5
3
3
2
0
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 -76.5%, from 114.955 euro in the year 2023, to 26.886 euro in 2024.
The Net Profit increased by 2.535 euro, from 0 euro in 2023, to 2.535 in the last year.
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Financial Rating - NELCOR SUD S.R.L.
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Insolvency Probability
Financial Reports - Nelcor Sud S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nelcor Sud S.r.l. - CUI 17833935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.379
12.187
9.523
1
1.410
1.896
2.100
2.552
32.587
24.965
Current Assets
22.212
39.249
50.441
27.911
19.691
12.728
16.977
35.872
31.357
19.362
Inventories
12.986
24.768
31.829
14.312
12.760
7.345
7.300
3.873
1.050
0
Receivables
7.859
13.815
17.128
11.393
4.316
2.609
3.286
3.355
29.123
16.492
Cash
1.367
666
1.484
2.206
2.615
2.774
6.391
28.645
1.184
2.870
Shareholders Funds
-129.776
-105.609
-93.416
-86.857
-56.577
-23.729
17.010
38.184
36.261
38.593
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
179.077
170.491
166.445
131.144
92.308
56.236
18.035
19.056
46.085
26.665
Income in Advance
0
0
0
0
0
0
0
0
5.365
4.137
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
19.362 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.492 euro and cash availability of
2.870 euro.
The company's Equity was valued at
38.593 euro, while total Liabilities amounted to
26.665 euro.
Equity increased by 2.535 euro, from 36.261 euro in 2023, to 38.593 in 2024.
The Debt Ratio was 38.4% in the year 2024.
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