Financial results - NELCRIS SRL

Financial Summary - Nelcris Srl
Unique identification code: 17599703
Registration number: J34/332/2005
Nace: 8219
Sales - Ron
106.268
Net Profit - Ron
50.178
Employee
3
The most important financial indicators for the company Nelcris Srl - Unique Identification Number 17599703: sales in 2023 was 106.268 euro, registering a net profit of 50.178 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.821 90.334 92.747 88.414 89.501 90.046 76.286 89.449 102.991 106.268
Total Income - EUR 73.987 93.827 95.169 98.926 106.066 103.126 82.143 91.647 152.673 179.221
Total Expenses - EUR 63.533 93.364 93.287 95.230 102.690 99.810 73.697 84.750 143.415 127.537
Gross Profit/Loss - EUR 10.454 463 1.882 3.696 3.376 3.316 8.446 6.897 9.258 51.684
Net Profit/Loss - EUR 8.791 356 930 331 2.315 2.285 7.848 6.089 7.960 50.178
Employees 2 4 5 5 4 3 3 3 2 3
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 increased by 3.5%, from 102.991 euro in the year 2022, to 106.268 euro in 2023. The Net Profit increased by 42.243 euro, from 7.960 euro in 2022, to 50.178 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.426 40.610 69.948 94.361 92.596 85.588 72.429 91.291 105.146 95.174
Current Assets 40.402 54.439 72.738 79.994 66.860 69.701 89.075 120.852 95.754 94.388
Inventories 34.963 46.823 64.033 67.382 59.277 59.013 74.276 96.632 81.734 75.096
Receivables 2.429 3.543 6.261 7.720 6.557 5.150 7.408 6.373 10.029 13.139
Cash 3.011 4.073 2.444 4.892 1.025 5.538 7.390 17.847 3.992 6.154
Shareholders Funds 4.307 4.699 5.581 2.460 4.730 6.924 14.641 20.406 28.428 78.521
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.522 90.351 138.684 172.705 155.089 148.373 147.035 191.906 172.642 111.220
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 "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 94.388 euro in 2023 which includes Inventories of 75.096 euro, Receivables of 13.139 euro and cash availability of 6.154 euro.
The company's Equity was valued at 78.521 euro, while total Liabilities amounted to 111.220 euro. Equity increased by 50.178 euro, from 28.428 euro in 2022, to 78.521 in 2023.

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