Financial results - NELFLOR SRL

Financial Summary - Nelflor Srl
Unique identification code: 3202195
Registration number: J04/2657/1992
Nace: 4711
Sales - Ron
178.150
Net Profit - Ron
-985
Employees
4
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Company Nelflor Srl with Fiscal Code 3202195 recorded a turnover of 2024 of 178.150, with a net profit of -985 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.458 88.015 102.329 119.372 131.050 145.598 158.133 172.096 192.985 178.150
Total Income - EUR 54.458 88.015 102.329 119.372 131.050 145.598 158.133 172.096 217.244 178.150
Total Expenses - EUR 63.151 88.749 98.799 117.064 126.316 136.140 145.838 164.154 186.452 174.693
Gross Profit/Loss - EUR -8.693 -733 3.529 2.308 4.734 9.458 12.295 7.942 30.792 3.457
Net Profit/Loss - EUR -10.327 -1.613 2.506 1.114 3.423 8.113 10.745 6.255 28.620 -985
Employees 4 4 4 4 4 4 4 4 4 4
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 -7.2%, from 192.985 euro in the year 2023, to 178.150 euro in 2024. The Net Profit decreased by -28.460 euro, from 28.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelflor Srl - CUI 3202195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.103 806 158 0 0 0 816 1.579 1.185 791
Current Assets 19.096 15.597 12.627 17.405 17.592 15.837 18.816 18.064 31.507 24.834
Inventories 18.650 14.502 11.619 16.977 17.341 14.175 17.983 15.378 23.446 11.413
Receivables 263 0 0 0 0 1.399 66 1.614 0 5.890
Cash 183 1.095 1.008 428 251 262 767 1.072 8.061 7.531
Shareholders Funds -44.046 -45.210 -41.939 -40.055 -35.856 -27.063 -15.720 -9.513 19.135 18.044
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 66.246 61.614 54.725 57.460 53.449 42.900 35.352 29.157 13.557 7.581
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.834 euro in 2024 which includes Inventories of 11.413 euro, Receivables of 5.890 euro and cash availability of 7.531 euro.
The company's Equity was valued at 18.044 euro, while total Liabilities amounted to 7.581 euro. Equity decreased by -984 euro, from 19.135 euro in 2023, to 18.044 in 2024.

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