Financial results - NELCRIN PRODIMPEX SRL

Financial Summary - Nelcrin Prodimpex Srl
Unique identification code: 6753679
Registration number: J26/1729/1994
Nace: 4711
Sales - Ron
445.067
Net Profit - Ron
28.842
Employee
6
The most important financial indicators for the company Nelcrin Prodimpex Srl - Unique Identification Number 6753679: sales in 2023 was 445.067 euro, registering a net profit of 28.842 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.150 375.995 329.198 356.215 390.834 481.193 597.977 677.561 542.213 445.067
Total Income - EUR 339.462 401.114 367.475 382.544 412.300 535.736 647.932 706.831 567.617 473.711
Total Expenses - EUR 337.791 377.356 366.421 372.855 390.188 485.595 597.467 563.276 511.225 440.604
Gross Profit/Loss - EUR 1.672 23.757 1.054 9.689 22.113 50.141 50.464 143.555 56.391 33.107
Net Profit/Loss - EUR 1.024 19.637 11 2.778 18.201 45.327 44.619 136.770 50.963 28.842
Employees 7 6 6 6 6 7 7 5 6 6
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. In the last year of activity, the sales decreased by -17.7%, from 542.213 euro in the year 2022, to 445.067 euro in 2023. The Net Profit decreased by -21.966 euro, from 50.963 euro in 2022, to 28.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcrin Prodimpex Srl - CUI 6753679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.041 9.174 6.789 7.517 5.730 4.697 2.199 7.858 19.719 13.463
Current Assets 98.942 78.906 110.346 103.508 122.073 179.289 241.892 319.201 277.312 259.940
Inventories 59.414 45.595 52.047 58.995 60.687 94.121 99.491 178.047 119.430 143.054
Receivables 38.738 33.120 57.335 36.639 43.557 66.838 53.471 124.306 81.290 106.032
Cash 790 192 964 7.875 17.829 18.330 88.930 16.848 76.592 10.854
Shareholders Funds -20.113 -653 -635 2.155 24.929 45.816 75.367 137.374 53.695 40.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.231 88.733 117.769 108.871 102.874 138.169 168.724 189.685 243.336 232.667
Income in Advance 0 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 "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 259.940 euro in 2023 which includes Inventories of 143.054 euro, Receivables of 106.032 euro and cash availability of 10.854 euro.
The company's Equity was valued at 40.736 euro, while total Liabilities amounted to 232.667 euro. Equity decreased by -12.796 euro, from 53.695 euro in 2022, to 40.736 in 2023.

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