Financial results - NELICAR SPEED SRL

Financial Summary - Nelicar Speed Srl
Unique identification code: 32776663
Registration number: J29/192/2014
Nace: 4941
Sales - Ron
161.812
Net Profit - Ron
4.288
Employee
2
The most important financial indicators for the company Nelicar Speed Srl - Unique Identification Number 32776663: sales in 2023 was 161.812 euro, registering a net profit of 4.288 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelicar Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.964 18.410 34.591 33.080 79.891 71.198 51.301 84.706 170.666 161.812
Total Income - EUR 10.964 18.410 34.591 33.641 79.891 71.198 51.510 84.767 170.938 161.812
Total Expenses - EUR 17.987 10.208 45.450 51.490 77.137 76.748 48.128 80.721 122.650 155.874
Gross Profit/Loss - EUR -7.022 8.203 -10.858 -17.849 2.754 -5.550 3.382 4.046 48.288 5.938
Net Profit/Loss - EUR -7.351 7.672 -11.204 -18.186 2.164 -6.262 2.874 3.473 46.566 4.288
Employees 1 1 2 1 2 0 2 2 2 2
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 decreased by -4.9%, from 170.666 euro in the year 2022, to 161.812 euro in 2023. The Net Profit decreased by -42.137 euro, from 46.566 euro in 2022, to 4.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelicar Speed Srl - CUI 32776663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95 488 9.611 803 482 303 594 316 13.885 14.526
Current Assets 971 11.038 3.278 7.290 32.808 28.032 1.412 3.052 34.117 44.477
Inventories 0 0 0 0 0 56 0 121 0 52
Receivables 932 8.658 0 6.774 32.546 26.776 1.204 2.530 21.111 32.957
Cash 39 2.380 3.278 516 262 1.200 207 401 13.006 11.468
Shareholders Funds -7.307 305 -10.903 -28.904 -26.210 -31.965 -40.536 -36.164 10.289 6.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.373 11.221 23.791 36.997 59.501 60.300 42.543 39.532 37.713 52.324
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.477 euro in 2023 which includes Inventories of 52 euro, Receivables of 32.957 euro and cash availability of 11.468 euro.
The company's Equity was valued at 6.679 euro, while total Liabilities amounted to 52.324 euro. Equity decreased by -3.579 euro, from 10.289 euro in 2022, to 6.679 in 2023.

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