Financial results - NELL COMPANY SRL

Financial Summary - Nell Company Srl
Unique identification code: 16228766
Registration number: J2004000440020
Nace: 161
Sales - Ron
238.025
Net Profit - Ron
44.184
Employees
3
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Company Nell Company Srl with Fiscal Code 16228766 recorded a turnover of 2024 of 238.025, with a net profit of 44.184 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nell Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.287 50.306 148.178 112.945 91.265 190.378 177.406 368.877 116.499 238.025
Total Income - EUR 80.814 70.399 174.242 112.771 141.824 197.584 212.556 404.918 143.260 211.023
Total Expenses - EUR 53.863 52.859 66.466 71.089 80.291 107.499 142.131 198.859 236.215 160.941
Gross Profit/Loss - EUR 26.951 17.540 107.776 41.682 61.532 90.085 70.425 206.059 -92.956 50.082
Net Profit/Loss - EUR 25.263 17.076 106.834 40.887 60.693 88.930 69.153 203.159 -93.712 44.184
Employees 2 2 2 2 2 3 3 3 3 3
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 105.5%, from 116.499 euro in the year 2023, to 238.025 euro in 2024. The Net Profit increased by 44.184 euro, from 0 euro in 2023, to 44.184 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 - Nell Company Srl - CUI 16228766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.712 12.538 129.169 108.151 97.117 78.870 85.406
Current Assets 47.120 55.512 153.775 181.273 213.767 218.669 236.840 329.106 245.186 246.570
Inventories 26.980 43.331 70.678 70.023 110.383 117.788 145.849 229.285 194.722 142.502
Receivables 4.331 6.637 42.208 53.226 23.192 65.930 43.693 66.363 23.503 61.733
Cash 15.809 5.544 40.889 58.024 80.192 34.951 47.297 33.458 26.962 42.335
Shareholders Funds 27.855 44.646 150.725 167.357 224.809 278.466 321.228 272.628 177.985 221.175
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 19.265 10.866 3.050 25.628 1.497 70.264 24.185 153.594 146.071 110.802
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.570 euro in 2024 which includes Inventories of 142.502 euro, Receivables of 61.733 euro and cash availability of 42.335 euro.
The company's Equity was valued at 221.175 euro, while total Liabilities amounted to 110.802 euro. Equity increased by 44.184 euro, from 177.985 euro in 2023, to 221.175 in 2024.

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