Financial results - NELCRIN SRL

Financial Summary - Nelcrin Srl
Unique identification code: 14014618
Registration number: J27/177/2001
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-105
Employees
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Company Nelcrin Srl with Fiscal Code 14014618 recorded a turnover of 2024 of - , with a net profit of -105 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.571 235.572 167.799 55.990 0 0 0 0 - 0
Total Income - EUR 141.286 235.093 156.957 46.324 0 0 0 0 - 0
Total Expenses - EUR 130.948 196.620 121.892 52.534 -150 0 0 0 - 105
Gross Profit/Loss - EUR 10.338 38.473 35.065 -6.210 150 0 0 0 - -105
Net Profit/Loss - EUR 8.684 32.317 33.100 -7.335 150 0 0 0 - -105
Employees 8 9 8 1 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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NELCRIN SRL

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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 - Nelcrin Srl - CUI 14014618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001 -3.927 224 -626 0 0 0 0 - 0
Current Assets 141.417 159.115 154.636 123.469 87.534 85.874 83.970 84.231 - 10.255
Inventories 36.506 67.352 50.356 0 0 0 0 0 - 0
Receivables 37.740 65.961 39.214 45.342 10.859 10.653 10.417 10.449 - 10.255
Cash 67.172 25.802 65.066 78.127 76.675 75.221 73.553 73.781 - 0
Shareholders Funds 54.054 85.821 117.468 107.977 87.070 85.419 83.525 83.784 - 446
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 88.364 69.367 37.391 14.866 464 455 445 446 - 9.808
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.255 euro and cash availability of 0 euro.
The company's Equity was valued at 446 euro, while total Liabilities amounted to 9.808 euro. Equity decreased by -82.617 euro, from 83.784 euro in 2022, to 446 in 2024.

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