Financial results - NELKAM TRADE S.R.L.

Financial Summary - Nelkam Trade S.r.l.
Unique identification code: 42565868
Registration number: J2020005732409
Nace: 4712
Sales - Ron
150.633
Net Profit - Ron
39.902
Employees
1
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Company Nelkam Trade S.r.l. with Fiscal Code 42565868 recorded a turnover of 2024 of 150.633, with a net profit of 39.902 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelkam Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.478 56.880 92.365 151.851 150.633
Total Income - EUR - - - - - 28.479 56.880 92.365 152.525 152.127
Total Expenses - EUR - - - - - 21.797 45.410 64.628 103.107 108.271
Gross Profit/Loss - EUR - - - - - 6.682 11.470 27.737 49.418 43.856
Net Profit/Loss - EUR - - - - - 6.397 10.901 26.832 47.956 39.902
Employees - - - - - 2 2 1 2 1
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 -0.2%, from 151.851 euro in the year 2023, to 150.633 euro in 2024. The Net Profit decreased by -7.786 euro, from 47.956 euro in 2023, to 39.902 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 - Nelkam Trade S.r.l. - CUI 42565868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 172 1.342 357 243 168
Current Assets - - - - - 6.779 9.919 34.806 57.962 70.184
Inventories - - - - - 4.266 3.951 5.907 8.662 24.882
Receivables - - - - - 864 0 21.169 44.080 31.117
Cash - - - - - 1.648 5.968 7.731 5.220 14.184
Shareholders Funds - - - - - 6.438 10.950 26.880 48.005 39.950
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.296 1.176 9.008 11.055 32.147
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.184 euro in 2024 which includes Inventories of 24.882 euro, Receivables of 31.117 euro and cash availability of 14.184 euro.
The company's Equity was valued at 39.950 euro, while total Liabilities amounted to 32.147 euro. Equity decreased by -7.786 euro, from 48.005 euro in 2023, to 39.950 in 2024.

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