Financial results - NELCU GLASS S.R.L.

Financial Summary - Nelcu Glass S.r.l.
Unique identification code: 47794889
Registration number: J34/189/2023
Nace: 2312
Sales - Ron
112.817
Net Profit - Ron
42.473
Employees
1
Open Account
Company Nelcu Glass S.r.l. with Fiscal Code 47794889 recorded a turnover of 2024 of 112.817, with a net profit of 42.473 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelcu Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 104.357 112.817
Total Income - EUR - - - - - - - - 104.357 112.817
Total Expenses - EUR - - - - - - - - 62.209 68.347
Gross Profit/Loss - EUR - - - - - - - - 42.148 44.470
Net Profit/Loss - EUR - - - - - - - - 41.125 42.473
Employees - - - - - - - - 1 1
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 8.7%, from 104.357 euro in the year 2023, to 112.817 euro in 2024. The Net Profit increased by 1.577 euro, from 41.125 euro in 2023, to 42.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nelcu Glass S.r.l. - CUI 47794889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.250 5.391
Current Assets - - - - - - - - 65.485 102.636
Inventories - - - - - - - - 3.059 6.855
Receivables - - - - - - - - 14.010 24.877
Cash - - - - - - - - 48.417 70.904
Shareholders Funds - - - - - - - - 41.166 83.409
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.569 24.619
Income in Advance - - - - - - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.636 euro in 2024 which includes Inventories of 6.855 euro, Receivables of 24.877 euro and cash availability of 70.904 euro.
The company's Equity was valued at 83.409 euro, while total Liabilities amounted to 24.619 euro. Equity increased by 42.473 euro, from 41.166 euro in 2023, to 83.409 in 2024.

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