Financial results - NELIMPEX UNIVERS SRL

Financial Summary - Nelimpex Univers Srl
Unique identification code: 2814889
Registration number: J04/141/1993
Nace: 812
Sales - Ron
46.063
Net Profit - Ron
2.011
Employee
The most important financial indicators for the company Nelimpex Univers Srl - Unique Identification Number 2814889: sales in 2023 was 46.063 euro, registering a net profit of 2.011 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelimpex Univers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.415 24.925 25.755 9.680 17.363 36.794 30.742 31.009 29.691 46.063
Total Income - EUR 24.597 24.966 25.755 14.754 28.151 36.794 30.742 31.009 29.691 47.064
Total Expenses - EUR 17.156 14.100 15.192 11.932 22.098 29.611 19.914 17.599 20.387 44.583
Gross Profit/Loss - EUR 7.442 10.866 10.563 2.823 6.053 7.183 10.828 13.410 9.304 2.482
Net Profit/Loss - EUR 6.706 10.117 10.306 2.675 5.771 6.815 10.521 13.100 9.007 2.011
Employees 2 3 2 1 1 2 1 1 1 0
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 55.6%, from 29.691 euro in the year 2022, to 46.063 euro in 2023. The Net Profit decreased by -6.969 euro, from 9.007 euro in 2022, to 2.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelimpex Univers Srl - CUI 2814889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.998 42.776 42.340 41.623 36.583 31.681 31.080 30.391 8.008 6.473
Current Assets 57.139 68.765 53.131 52.604 61.686 71.500 35.604 17.554 31.369 56.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.350 43.642 39.129 38.467 59.005 68.365 32.364 982 17.833 19.364
Cash 13.789 25.123 14.002 14.137 2.682 3.136 3.240 16.572 13.536 37.343
Shareholders Funds 72.058 83.676 93.128 94.228 98.269 103.181 65.328 47.470 38.374 46.334
Social Capital 3.416 3.444 3.409 3.352 3.290 3.226 3.165 3.095 3.105 3.095
Debts 27.079 27.864 2.343 0 0 0 1.356 475 1.002 16.846
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 "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 56.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.364 euro and cash availability of 37.343 euro.
The company's Equity was valued at 46.334 euro, while total Liabilities amounted to 16.846 euro. Equity increased by 8.076 euro, from 38.374 euro in 2022, to 46.334 in 2023.

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