Financial results - NELIS SRL

Financial Summary - Nelis Srl
Unique identification code: 987395
Registration number: J04/508/1992
Nace: 4639
Sales - Ron
687.759
Net Profit - Ron
48.786
Employees
5
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Company Nelis Srl with Fiscal Code 987395 recorded a turnover of 2024 of 687.759, with a net profit of 48.786 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.097 242.543 307.080 350.330 324.485 377.328 485.850 578.351 670.454 687.759
Total Income - EUR 132.167 251.369 319.839 350.332 324.485 379.586 485.850 578.351 670.454 687.759
Total Expenses - EUR 130.307 244.687 304.511 311.911 322.977 342.799 467.612 490.362 614.730 629.522
Gross Profit/Loss - EUR 1.859 6.682 15.327 38.421 1.508 36.787 18.237 87.989 55.723 58.236
Net Profit/Loss - EUR 1.562 5.613 12.053 34.919 -1.728 33.015 13.381 82.206 49.717 48.786
Employees 4 8 8 5 5 5 5 5 5 5
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 3.2%, from 670.454 euro in the year 2023, to 687.759 euro in 2024. The Net Profit decreased by -653 euro, from 49.717 euro in 2023, to 48.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELIS SRL

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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 - Nelis Srl - CUI 987395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.478 15.949 29.068 28.534 27.982 27.451 48.296 34.102 20.771 18.487
Current Assets 212.122 206.426 119.020 102.397 93.757 94.016 97.741 173.777 108.425 162.710
Inventories 166.910 124.592 107.029 72.446 64.599 40.697 46.090 71.759 48.802 76.999
Receivables 43.074 46.141 10.567 26.019 28.676 38.687 23.097 20.593 26.305 40.863
Cash 2.138 35.693 1.424 3.932 482 14.632 28.553 81.425 33.318 44.847
Shareholders Funds 13.178 18.656 30.394 64.755 61.773 93.617 104.922 187.453 116.800 164.933
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 206.422 203.719 117.694 66.176 59.966 27.850 41.115 20.426 12.396 16.264
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.710 euro in 2024 which includes Inventories of 76.999 euro, Receivables of 40.863 euro and cash availability of 44.847 euro.
The company's Equity was valued at 164.933 euro, while total Liabilities amounted to 16.264 euro. Equity increased by 48.786 euro, from 116.800 euro in 2023, to 164.933 in 2024.

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