Financial results - NELIMPEX UNIVERS SRL

Financial Summary - Nelimpex Univers Srl
Unique identification code: 2814889
Registration number: J04/141/1993
Nace: 812
Sales - Ron
42.637
Net Profit - Ron
8.908
Employees
Open Account
Company Nelimpex Univers Srl with Fiscal Code 2814889 recorded a turnover of 2024 of 42.637, with a net profit of 8.908 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelimpex Univers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.925 25.755 9.680 17.363 36.794 30.742 31.009 29.691 46.063 42.637
Total Income - EUR 24.966 25.755 14.754 28.151 36.794 30.742 31.009 29.691 47.064 42.645
Total Expenses - EUR 14.100 15.192 11.932 22.098 29.611 19.914 17.599 20.387 44.583 33.311
Gross Profit/Loss - EUR 10.866 10.563 2.823 6.053 7.183 10.828 13.410 9.304 2.482 9.334
Net Profit/Loss - EUR 10.117 10.306 2.675 5.771 6.815 10.521 13.100 9.007 2.011 8.908
Employees 3 2 1 1 2 1 1 1 0 0
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 decreased by -6.9%, from 46.063 euro in the year 2023, to 42.637 euro in 2024. The Net Profit increased by 6.908 euro, from 2.011 euro in 2023, to 8.908 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 - Nelimpex Univers Srl - CUI 2814889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.776 42.340 41.623 36.583 31.681 31.080 30.391 8.008 6.473 43.867
Current Assets 68.765 53.131 52.604 61.686 71.500 35.604 17.554 31.369 56.707 12.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.642 39.129 38.467 59.005 68.365 32.364 982 17.833 19.364 10.536
Cash 25.123 14.002 14.137 2.682 3.136 3.240 16.572 13.536 37.343 1.484
Shareholders Funds 83.676 93.128 94.228 98.269 103.181 65.328 47.470 38.374 46.334 32.360
Social Capital 3.444 3.409 3.352 3.290 3.226 3.165 3.095 3.105 3.095 3.078
Debts 27.864 2.343 0 0 0 1.356 475 1.002 16.846 23.529
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.536 euro and cash availability of 1.484 euro.
The company's Equity was valued at 32.360 euro, while total Liabilities amounted to 23.529 euro. Equity decreased by -13.715 euro, from 46.334 euro in 2023, to 32.360 in 2024.

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