Financial results - NELGEANI COM S.R.L.

Financial Summary - Nelgeani Com S.r.l.
Unique identification code: 5859290
Registration number: J08/1229/1994
Nace: 1011
Sales - Ron
66.271
Net Profit - Ron
-4.316
Employees
3
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Company Nelgeani Com S.r.l. with Fiscal Code 5859290 recorded a turnover of 2024 of 66.271, with a net profit of -4.316 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelgeani Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.967 125.342 152.710 100.622 54.600 46.911 46.369 21.072 35.482 66.271
Total Income - EUR 273.541 199.204 230.329 149.492 57.727 67.141 73.714 30.586 42.524 113.646
Total Expenses - EUR 270.097 264.414 225.334 156.398 74.545 88.056 90.149 59.849 65.298 116.944
Gross Profit/Loss - EUR 3.444 -65.210 4.994 -6.906 -16.818 -20.915 -16.436 -29.263 -22.774 -3.298
Net Profit/Loss - EUR 3.444 -65.210 3.532 -8.323 -17.364 -21.384 -17.003 -29.474 -23.129 -4.316
Employees 11 9 7 4 4 4 4 4 3 3
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 87.8%, from 35.482 euro in the year 2023, to 66.271 euro in 2024.
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 - Nelgeani Com S.r.l. - CUI 5859290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.008 60.361 56.712 53.121 49.602 38.092 35.279 33.413 31.343 29.836
Current Assets 146.904 101.874 122.506 121.363 129.177 138.710 121.768 131.760 136.384 127.404
Inventories 141.865 97.128 114.096 116.215 123.159 133.305 117.789 128.030 132.772 157
Receivables 4.430 3.790 6.913 4.786 4.699 4.096 3.906 3.669 3.125 127.203
Cash 609 956 1.497 362 1.318 1.309 73 62 487 44
Shareholders Funds -191.337 -254.773 -276.483 -279.732 -291.678 -307.532 -317.716 -348.175 -370.249 -372.496
Social Capital 225 45 44 43 42 41 40 41 40 40
Debts 402.248 417.007 455.700 454.216 470.457 484.334 474.763 513.349 537.975 529.736
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 "1011 - 1011"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.404 euro in 2024 which includes Inventories of 157 euro, Receivables of 127.203 euro and cash availability of 44 euro.
The company's Equity was valued at -372.496 euro, while total Liabilities amounted to 529.736 euro. Equity decreased by -4.316 euro, from -370.249 euro in 2023, to -372.496 in 2024.

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