Financial results - NELCRIS SRL

Financial Summary - Nelcris Srl
Unique identification code: 17599703
Registration number: J34/332/2005
Nace: 8219
Sales - Ron
126.661
Net Profit - Ron
970
Employees
3
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Company Nelcris Srl with Fiscal Code 17599703 recorded a turnover of 2024 of 126.661, with a net profit of 970 and having an average number of employees of 3. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.334 92.747 88.414 89.501 90.046 76.286 89.449 102.991 106.268 126.661
Total Income - EUR 93.827 95.169 98.926 106.066 103.126 82.143 91.647 152.673 179.221 156.818
Total Expenses - EUR 93.364 93.287 95.230 102.690 99.810 73.697 84.750 143.415 127.537 152.843
Gross Profit/Loss - EUR 463 1.882 3.696 3.376 3.316 8.446 6.897 9.258 51.684 3.975
Net Profit/Loss - EUR 356 930 331 2.315 2.285 7.848 6.089 7.960 50.178 970
Employees 4 5 5 4 3 3 3 2 3 3
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 increased by 19.9%, from 106.268 euro in the year 2023, to 126.661 euro in 2024. The Net Profit decreased by -48.927 euro, from 50.178 euro in 2023, to 970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelcris Srl - CUI 17599703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.610 69.948 94.361 92.596 85.588 72.429 91.291 105.146 95.174 81.668
Current Assets 54.439 72.738 79.994 66.860 69.701 89.075 120.852 95.754 94.388 73.828
Inventories 46.823 64.033 67.382 59.277 59.013 74.276 96.632 81.734 75.096 53.604
Receivables 3.543 6.261 7.720 6.557 5.150 7.408 6.373 10.029 13.139 14.644
Cash 4.073 2.444 4.892 1.025 5.538 7.390 17.847 3.992 6.154 5.580
Shareholders Funds 4.699 5.581 2.460 4.730 6.924 14.641 20.406 28.428 78.521 79.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.351 138.684 172.705 155.089 148.373 147.035 191.906 172.642 111.220 76.594
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.828 euro in 2024 which includes Inventories of 53.604 euro, Receivables of 14.644 euro and cash availability of 5.580 euro.
The company's Equity was valued at 79.052 euro, while total Liabilities amounted to 76.594 euro. Equity increased by 971 euro, from 78.521 euro in 2023, to 79.052 in 2024.

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