Financial results - NELFIDA SRL

Financial Summary - Nelfida Srl
Unique identification code: 16091722
Registration number: J2004000065281
Nace: 4682
Sales - Ron
2.003.983
Net Profit - Ron
16.910
Employees
2
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Company Nelfida Srl with Fiscal Code 16091722 recorded a turnover of 2024 of 2.003.983, with a net profit of 16.910 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.101.147 777.945 1.161.254 1.946.213 2.325.549 1.774.817 1.414.287 1.864.085 1.814.359 2.003.983
Total Income - EUR 2.101.147 788.271 1.217.005 1.928.856 2.353.018 1.788.574 1.422.150 2.022.208 1.614.092 2.032.337
Total Expenses - EUR 1.792.573 835.229 1.215.347 1.792.292 2.341.228 1.782.293 1.413.029 1.926.525 1.719.228 2.012.960
Gross Profit/Loss - EUR 308.575 -46.958 1.658 136.564 11.790 6.281 9.121 95.683 -105.135 19.378
Net Profit/Loss - EUR 259.602 -46.958 -3.314 104.826 7.528 3.691 5.635 92.284 -105.135 16.910
Employees 24 4 4 14 3 2 3 2 2 2
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 11.1%, from 1.814.359 euro in the year 2023, to 2.003.983 euro in 2024. The Net Profit increased by 16.910 euro, from 0 euro in 2023, to 16.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELFIDA SRL

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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 - Nelfida Srl - CUI 16091722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.888 257.092 161.740 143.086 78.367 84.974 130.860 328.025 225.423 200.929
Current Assets 579.181 141.996 276.346 321.113 412.131 360.701 228.620 573.564 440.836 721.193
Inventories 0 0 0 0 10.264 66.028 1.303 226.343 61.611 4.421
Receivables 492.875 124.604 253.764 308.824 384.828 291.207 215.650 216.789 373.405 689.433
Cash 86.305 17.392 22.582 12.289 17.038 3.467 11.667 130.432 5.820 25.328
Shareholders Funds 274.774 145.963 86.282 181.577 185.589 120.163 104.705 93.075 -72.780 -50.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397.294 253.124 405.457 283.471 304.909 325.512 254.774 808.514 739.039 972.559
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 "4682 - 4682"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.193 euro in 2024 which includes Inventories of 4.421 euro, Receivables of 689.433 euro and cash availability of 25.328 euro.
The company's Equity was valued at -50.437 euro, while total Liabilities amounted to 972.559 euro. Equity increased by 21.936 euro, from -72.780 euro in 2023, to -50.437 in 2024.

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