Financial results - NELDAURY IMPEX S.R.L.

Financial Summary - Neldaury Impex S.r.l.
Unique identification code: 28229536
Registration number: J16/490/2011
Nace: 4721
Sales - Ron
487.409
Net Profit - Ron
431.903
Employees
6
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Company Neldaury Impex S.r.l. with Fiscal Code 28229536 recorded a turnover of 2024 of 487.409, with a net profit of 431.903 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neldaury Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.904 705.985 452.364 595.430 836.843 495.673 441.666 618.895 944.663 487.409
Total Income - EUR 354.953 706.098 572.470 599.528 836.959 495.673 441.666 618.895 944.663 1.029.413
Total Expenses - EUR 401.114 749.330 639.590 691.172 853.506 575.406 502.628 683.733 964.676 597.510
Gross Profit/Loss - EUR -46.161 -43.233 -67.120 -91.644 -16.547 -79.733 -60.961 -64.838 -20.013 431.903
Net Profit/Loss - EUR -46.161 -43.233 -69.000 -92.874 -16.547 -79.733 -60.961 -64.838 -20.013 431.903
Employees 7 7 5 6 5 6 6 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 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 -48.1%, from 944.663 euro in the year 2023, to 487.409 euro in 2024. The Net Profit increased by 431.903 euro, from 0 euro in 2023, to 431.903 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 - Neldaury Impex S.r.l. - CUI 28229536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.775 6.075 5.902 15.623 14.482 13.386 9.089 9.066 8.986 11.072
Current Assets 204.899 185.501 92.782 153.539 158.229 83.858 151.372 284.175 96.217 76.893
Inventories 186.982 165.867 71.436 130.394 130.652 57.877 122.974 245.006 68.167 52.120
Receivables 15.961 13.403 18.363 20.211 22.559 17.176 23.171 34.843 24.764 18.407
Cash 1.956 6.232 2.983 2.933 5.018 8.805 5.226 4.327 3.286 6.366
Shareholders Funds -132.039 -173.925 -239.982 -454.878 -462.616 -533.579 -517.916 -584.361 -602.601 -101.014
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 343.714 365.501 338.666 624.040 635.328 630.822 678.377 877.602 707.804 188.979
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.893 euro in 2024 which includes Inventories of 52.120 euro, Receivables of 18.407 euro and cash availability of 6.366 euro.
The company's Equity was valued at -101.014 euro, while total Liabilities amounted to 188.979 euro. Equity increased by 498.219 euro, from -602.601 euro in 2023, to -101.014 in 2024.

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