Financial results - NELIAN SEREX SRL

Financial Summary - Nelian Serex Srl
Unique identification code: 3614404
Registration number: J39/114/1993
Nace: 2512
Sales - Ron
228.648
Net Profit - Ron
38.305
Employee
6
The most important financial indicators for the company Nelian Serex Srl - Unique Identification Number 3614404: sales in 2023 was 228.648 euro, registering a net profit of 38.305 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelian Serex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.514 321.579 387.398 415.203 464.915 417.483 255.114 247.227 220.153 228.648
Total Income - EUR 310.851 333.809 402.740 428.534 478.862 423.838 356.373 250.239 220.153 228.648
Total Expenses - EUR 307.449 320.618 361.724 386.436 444.821 404.419 344.933 227.298 188.248 183.047
Gross Profit/Loss - EUR 3.403 13.191 41.017 42.098 34.041 19.419 11.439 22.941 31.905 45.601
Net Profit/Loss - EUR 1.756 11.148 34.816 35.503 27.901 16.312 10.866 20.426 31.884 38.305
Employees 9 12 12 12 14 0 9 7 7 6
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 increased by 4.2%, from 220.153 euro in the year 2022, to 228.648 euro in 2023. The Net Profit increased by 6.518 euro, from 31.884 euro in 2022, to 38.305 in the last year.

Check the financial reports for the company - Nelian Serex Srl

Rating financiar

Financial Rating -
Nelian Serex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nelian Serex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nelian Serex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nelian Serex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nelian Serex Srl - CUI 3614404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.831 148.607 251.916 242.209 224.515 210.644 59.368 97.024 87.758 79.344
Current Assets 96.122 149.496 157.390 228.053 276.979 318.440 305.685 309.148 367.573 403.857
Inventories 67.117 82.039 81.086 83.126 113.721 78.784 68.998 51.258 48.222 39.560
Receivables 24.869 14.004 11.345 23.784 23.188 43.459 45.439 45.449 47.539 41.147
Cash 4.135 30.955 42.691 33.580 32.624 196.197 191.249 212.440 271.812 323.150
Shareholders Funds 120.773 132.898 132.663 131.693 157.177 170.445 160.495 176.661 136.625 169.448
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 107.287 139.574 277.098 322.944 336.313 358.639 204.558 229.510 318.705 313.753
Income in Advance 29.349 26.092 20.441 16.073 11.881 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.857 euro in 2023 which includes Inventories of 39.560 euro, Receivables of 41.147 euro and cash availability of 323.150 euro.
The company's Equity was valued at 169.448 euro, while total Liabilities amounted to 313.753 euro. Equity increased by 33.237 euro, from 136.625 euro in 2022, to 169.448 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nelian Serex Srl

Comments - Nelian Serex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.