Financial results - NELICA-IMPEX SRL

Financial Summary - Nelica-Impex Srl
Unique identification code: 7093686
Registration number: J28/81/1995
Nace: 4211
Sales - Ron
231.882
Net Profit - Ron
184.189
Employees
2
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Company Nelica-Impex Srl with Fiscal Code 7093686 recorded a turnover of 2024 of 231.882, with a net profit of 184.189 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelica-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.415 13.331 45.995 222.792 917.758 667.170 67.970 70.792 99.582 231.882
Total Income - EUR 31.613 14.256 50.874 241.489 959.695 694.206 85.559 268.369 117.584 249.373
Total Expenses - EUR 19.329 12.660 46.510 94.110 828.273 425.019 124.977 226.242 44.642 58.372
Gross Profit/Loss - EUR 12.283 1.595 4.364 147.380 131.422 269.187 -39.418 42.127 72.942 191.001
Net Profit/Loss - EUR 11.335 1.263 3.911 145.152 122.008 263.085 -41.157 38.631 71.914 184.189
Employees 0 1 2 6 7 13 1 0 1 2
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 134.2%, from 99.582 euro in the year 2023, to 231.882 euro in 2024. The Net Profit increased by 112.677 euro, from 71.914 euro in 2023, to 184.189 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 - Nelica-Impex Srl - CUI 7093686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.558 6.982 269.680 344.241 467.268 401.282 307.794 131.842 97.988 117.103
Current Assets 81.276 29.572 67.998 146.234 120.943 56.820 56.841 73.138 112.654 206.223
Inventories -19 2.970 75 73 567 0 0 0 0 0
Receivables 9.947 7.192 66.787 138.229 89.700 14.217 19.762 38.460 105.814 193.900
Cash 71.348 19.411 1.136 7.932 30.676 42.603 37.080 34.678 6.840 12.324
Shareholders Funds 89.577 31.526 34.813 179.326 298.371 277.033 219.092 56.222 93.485 198.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.257 5.029 117.159 147.550 148.002 59.907 44.657 65.202 51.443 76.723
Income in Advance 0 0 185.705 163.600 141.838 121.162 100.886 83.556 65.713 47.855
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.900 euro and cash availability of 12.324 euro.
The company's Equity was valued at 198.749 euro, while total Liabilities amounted to 76.723 euro. Equity increased by 105.786 euro, from 93.485 euro in 2023, to 198.749 in 2024. The Debt Ratio was 23.7% in the year 2024.

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