Financial results - NELCRIN SRL

Financial Summary - Nelcrin Srl
Unique identification code: 14014618
Registration number: J27/177/2001
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nelcrin Srl - Unique Identification Number 14014618: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelcrin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.057 150.571 235.572 167.799 55.990 0 0 0 0 -
Total Income - EUR 98.997 141.286 235.093 156.957 46.324 0 0 0 0 -
Total Expenses - EUR 98.391 130.948 196.620 121.892 52.534 -150 0 0 0 -
Gross Profit/Loss - EUR 606 10.338 38.473 35.065 -6.210 150 0 0 0 -
Net Profit/Loss - EUR 509 8.684 32.317 33.100 -7.335 150 0 0 0 -
Employees 9 8 9 8 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -660 1.001 -3.927 224 -626 0 0 0 0 -
Current Assets 94.641 141.417 159.115 154.636 123.469 87.534 85.874 83.970 84.231 -
Inventories 31.359 36.506 67.352 50.356 0 0 0 0 0 -
Receivables 29.695 37.740 65.961 39.214 45.342 10.859 10.653 10.417 10.449 -
Cash 33.587 67.172 25.802 65.066 78.127 76.675 75.221 73.553 73.781 -
Shareholders Funds 44.995 54.054 85.821 117.468 107.977 87.070 85.419 83.525 83.784 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 48.986 88.364 69.367 37.391 14.866 464 455 445 446 -
Income in Advance 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 "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 84.231 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.449 euro and cash availability of 73.781 euro.
The company's Equity was valued at 83.784 euro, while total Liabilities amounted to 446 euro.

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