Financial results - NELGAB ELECTRIC GRUP SRL

Financial Summary - Nelgab Electric Grup Srl
Unique identification code: 30065001
Registration number: J2012000399022
Nace: 4690
Sales - Ron
637.801
Net Profit - Ron
109.457
Employees
4
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Company Nelgab Electric Grup Srl with Fiscal Code 30065001 recorded a turnover of 2024 of 637.801, with a net profit of 109.457 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelgab Electric Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.198 309.217 364.484 415.164 468.179 538.984 582.430 696.332 625.062 637.801
Total Income - EUR 317.226 310.173 364.486 415.165 468.179 542.544 583.085 696.397 626.424 796.830
Total Expenses - EUR 300.180 282.520 319.938 369.054 401.994 435.080 501.567 589.320 540.764 665.767
Gross Profit/Loss - EUR 17.045 27.653 44.548 46.111 66.186 107.464 81.518 107.077 85.660 131.062
Net Profit/Loss - EUR 14.134 23.078 40.444 41.959 61.504 102.075 75.810 101.016 75.862 109.457
Employees 3 3 3 3 3 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 increased by 2.6%, from 625.062 euro in the year 2023, to 637.801 euro in 2024. The Net Profit increased by 34.019 euro, from 75.862 euro in 2023, to 109.457 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 - Nelgab Electric Grup Srl - CUI 30065001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.817 18.121 13.076 11.216 142.518 141.843 141.786 136.031 169.376 24.878
Current Assets 59.386 79.963 103.199 128.255 95.248 175.055 221.880 322.412 352.195 365.704
Inventories 12.096 2.386 13.446 10.326 10.441 16.117 36.715 20.739 28.957 4.761
Receivables 37.289 53.545 65.873 50.254 46.057 41.761 40.248 51.123 53.024 43.719
Cash 10.001 24.033 23.880 67.675 38.750 117.177 144.917 250.550 270.214 317.224
Shareholders Funds 49.269 66.869 99.268 121.310 148.522 247.781 318.096 420.099 450.739 273.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.934 31.215 17.006 18.161 89.244 69.117 45.571 38.344 70.833 116.975
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.704 euro in 2024 which includes Inventories of 4.761 euro, Receivables of 43.719 euro and cash availability of 317.224 euro.
The company's Equity was valued at 273.608 euro, while total Liabilities amounted to 116.975 euro. Equity decreased by -174.612 euro, from 450.739 euro in 2023, to 273.608 in 2024.

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