Financial results - NELIANA PRODCOM IMPEX SRL

Financial Summary - Neliana Prodcom Impex Srl
Unique identification code: 5022336
Registration number: J12/4063/1993
Nace: 4711
Sales - Ron
317.730
Net Profit - Ron
28.951
Employees
3
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Company Neliana Prodcom Impex Srl with Fiscal Code 5022336 recorded a turnover of 2024 of 317.730, with a net profit of 28.951 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neliana Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.721 214.117 231.278 257.185 278.860 259.971 230.874 251.323 278.170 317.730
Total Income - EUR 207.721 214.117 231.278 258.043 279.374 259.971 230.874 251.323 278.170 317.730
Total Expenses - EUR 189.677 191.348 209.984 234.494 251.106 235.180 209.753 227.371 250.221 283.249
Gross Profit/Loss - EUR 18.044 22.769 21.294 23.550 28.268 24.792 21.122 23.952 27.949 34.481
Net Profit/Loss - EUR 15.155 19.124 18.951 20.969 25.474 22.315 18.810 21.485 25.219 28.951
Employees 3 3 3 2 2 2 3 3 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 14.9%, from 278.170 euro in the year 2023, to 317.730 euro in 2024. The Net Profit increased by 3.873 euro, from 25.219 euro in 2023, to 28.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neliana Prodcom Impex Srl - CUI 5022336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.719 34.365 23.589 25.845 29.869 26.615 23.092 31.249 31.396 22.024
Inventories 9.324 11.132 12.051 13.719 14.955 9.738 10.439 13.571 10.575 13.112
Receivables 253 251 240 50 108 106 184 15.097 17.651 481
Cash 20.142 22.982 11.297 12.076 14.807 16.771 12.469 2.581 3.170 8.430
Shareholders Funds 26.331 30.186 19.555 21.563 26.056 22.886 19.368 22.044 25.777 15.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.388 4.179 4.033 4.282 3.813 3.729 3.724 9.205 5.619 6.292
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.024 euro in 2024 which includes Inventories of 13.112 euro, Receivables of 481 euro and cash availability of 8.430 euro.
The company's Equity was valued at 15.732 euro, while total Liabilities amounted to 6.292 euro. Equity decreased by -9.901 euro, from 25.777 euro in 2023, to 15.732 in 2024.

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