Financial results - NELFORT INVEST SRL

Financial Summary - Nelfort Invest Srl
Unique identification code: 26579713
Registration number: J29/278/2010
Nace: 4673
Sales - Ron
158.881
Net Profit - Ron
4.345
Employee
1
The most important financial indicators for the company Nelfort Invest Srl - Unique Identification Number 26579713: sales in 2023 was 158.881 euro, registering a net profit of 4.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelfort Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 642.675 577.208 620.526 891.139 506.718 346.672 287.431 360.876 272.361 158.881
Total Income - EUR 645.635 578.013 621.150 893.689 507.476 348.149 287.649 361.175 378.833 158.882
Total Expenses - EUR 596.053 571.880 605.685 872.950 378.618 298.728 264.356 311.759 329.399 153.187
Gross Profit/Loss - EUR 49.582 6.133 15.466 20.739 128.858 49.421 23.293 49.416 49.433 5.695
Net Profit/Loss - EUR 43.331 4.750 13.219 14.533 123.783 46.170 20.653 46.509 45.736 4.345
Employees 4 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.5%, from 272.361 euro in the year 2022, to 158.881 euro in 2023. The Net Profit decreased by -41.252 euro, from 45.736 euro in 2022, to 4.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelfort Invest Srl - CUI 26579713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.512 244.899 240.463 231.507 305.601 294.108 283.066 296.907 249.875 245.223
Current Assets 161.601 191.471 264.987 270.280 232.407 156.264 162.102 52.525 11.346 33.515
Inventories 384 1.811 3.495 1.393 311 496 1.756 261 5.021 5.138
Receivables 150.081 189.431 244.467 266.959 231.086 154.557 157.522 50.090 4.166 21.858
Cash 11.136 228 17.024 1.929 1.009 1.211 2.824 2.174 2.158 6.520
Shareholders Funds 255.622 261.249 271.804 281.737 230.800 183.150 200.332 242.398 146.941 150.840
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 155.492 175.121 233.646 220.151 307.284 267.296 244.837 106.475 114.280 127.898
Income in Advance 0 0 0 0 0 0 0 559 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.515 euro in 2023 which includes Inventories of 5.138 euro, Receivables of 21.858 euro and cash availability of 6.520 euro.
The company's Equity was valued at 150.840 euro, while total Liabilities amounted to 127.898 euro. Equity increased by 4.345 euro, from 146.941 euro in 2022, to 150.840 in 2023.

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