Financial results - NELCU LEO SRL

Financial Summary - Nelcu Leo Srl
Unique identification code: 29880175
Registration number: J34/101/2012
Nace: 4673
Sales - Ron
27.460
Net Profit - Ron
-5.446
Employees
1
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Company Nelcu Leo Srl with Fiscal Code 29880175 recorded a turnover of 2024 of 27.460, with a net profit of -5.446 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelcu Leo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.300 117.553 102.967 87.868 65.711 91.314 72.574 42.206 42.450 27.460
Total Income - EUR 129.809 118.514 104.683 87.919 65.798 91.491 73.136 42.206 42.465 27.813
Total Expenses - EUR 116.257 110.385 99.033 91.715 65.229 88.404 70.906 46.326 46.611 33.259
Gross Profit/Loss - EUR 13.552 8.129 5.650 -3.795 568 3.087 2.230 -4.120 -4.146 -5.446
Net Profit/Loss - EUR 10.104 6.829 4.746 -3.816 470 2.685 1.901 -4.120 -4.146 -5.446
Employees 2 2 2 3 1 1 1 1 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 decreased by -34.9%, from 42.450 euro in the year 2023, to 27.460 euro in 2024.
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 Leo Srl - CUI 29880175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.824 3.206 3.382 5.587 4.008 3.422 1.860 1.069 570 285
Current Assets 92.553 69.284 67.195 62.576 54.701 50.646 43.019 46.638 55.191 67.716
Inventories 78.259 63.799 56.382 58.835 51.640 45.575 54.120 61.806 68.004 61.885
Receivables 6.022 1.558 3.496 1.442 2.012 2.548 2.618 3.852 2.760 2.386
Cash 8.272 3.927 7.318 2.299 1.049 2.523 -13.719 -19.020 -15.574 3.445
Shareholders Funds 16.776 23.434 37.634 33.128 32.957 35.017 36.142 32.135 27.891 21.788
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 79.601 49.057 32.943 35.035 25.753 19.051 8.737 15.572 27.869 46.213
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.716 euro in 2024 which includes Inventories of 61.885 euro, Receivables of 2.386 euro and cash availability of 3.445 euro.
The company's Equity was valued at 21.788 euro, while total Liabilities amounted to 46.213 euro. Equity decreased by -5.947 euro, from 27.891 euro in 2023, to 21.788 in 2024.

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