Financial results - NELFORT INVEST SRL

Financial Summary - Nelfort Invest Srl
Unique identification code: 26579713
Registration number: J29/278/2010
Nace: 4673
Sales - Ron
175.012
Net Profit - Ron
40.783
Employees
1
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Company Nelfort Invest Srl with Fiscal Code 26579713 recorded a turnover of 2024 of 175.012, with a net profit of 40.783 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 - Nelfort Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.208 620.526 891.139 506.718 346.672 287.431 360.876 272.361 158.881 175.012
Total Income - EUR 578.013 621.150 893.689 507.476 348.149 287.649 361.175 378.833 158.882 262.626
Total Expenses - EUR 571.880 605.685 872.950 378.618 298.728 264.356 311.759 329.399 153.187 211.481
Gross Profit/Loss - EUR 6.133 15.466 20.739 128.858 49.421 23.293 49.416 49.433 5.695 51.145
Net Profit/Loss - EUR 4.750 13.219 14.533 123.783 46.170 20.653 46.509 45.736 4.345 40.783
Employees 2 2 2 2 2 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 increased by 10.8%, from 158.881 euro in the year 2023, to 175.012 euro in 2024. The Net Profit increased by 36.462 euro, from 4.345 euro in 2023, to 40.783 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 - Nelfort Invest Srl - CUI 26579713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.899 240.463 231.507 305.601 294.108 283.066 296.907 249.875 245.223 197.704
Current Assets 191.471 264.987 270.280 232.407 156.264 162.102 52.525 11.346 33.515 35.587
Inventories 1.811 3.495 1.393 311 496 1.756 261 5.021 5.138 725
Receivables 189.431 244.467 266.959 231.086 154.557 157.522 50.090 4.166 21.858 31.353
Cash 228 17.024 1.929 1.009 1.211 2.824 2.174 2.158 6.520 3.509
Shareholders Funds 261.249 271.804 281.737 230.800 183.150 200.332 242.398 146.941 150.840 190.780
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 175.121 233.646 220.151 307.284 267.296 244.837 106.475 114.280 127.898 49.129
Income in Advance 0 0 0 0 0 0 559 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 35.587 euro in 2024 which includes Inventories of 725 euro, Receivables of 31.353 euro and cash availability of 3.509 euro.
The company's Equity was valued at 190.780 euro, while total Liabilities amounted to 49.129 euro. Equity increased by 40.783 euro, from 150.840 euro in 2023, to 190.780 in 2024.

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