Financial results - NELLCOM S.R.L.

Financial Summary - Nellcom S.r.l.
Unique identification code: 21394030
Registration number: J12/1357/2007
Nace: 4621
Sales - Ron
744.995
Net Profit - Ron
69.840
Employee
7
The most important financial indicators for the company Nellcom S.r.l. - Unique Identification Number 21394030: sales in 2021 was 744.995 euro, registering a net profit of 69.840 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nellcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.545 364.974 338.066 358.580 450.854 498.604 798.726 744.950 - -
Total Income - EUR 109.553 365.033 338.069 358.618 450.878 498.604 798.836 745.161 - -
Total Expenses - EUR 106.622 319.783 322.610 335.147 432.817 464.877 729.529 667.861 - -
Gross Profit/Loss - EUR 2.931 45.249 15.459 23.471 18.061 33.727 69.307 77.299 - -
Net Profit/Loss - EUR 2.931 37.411 12.293 19.741 13.559 28.740 61.320 69.836 - -
Employees 4 4 5 7 7 7 6 7 - -
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 decreased by -4.6%, from 798.726 euro in the year 2020, to 744.950 euro in 2021. The Net Profit increased by 9.876 euro, from 61.320 euro in 2020, to 69.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nellcom S.r.l. - CUI 21394030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 589 401 1.697 1.211 1.591 1.178 2.552 4.887 - -
Current Assets 30.682 56.468 29.573 84.510 116.281 145.011 167.723 198.823 - -
Inventories 26.180 50.138 59.301 63.404 84.210 90.716 108.456 85.505 - -
Receivables 3.405 837 -39.441 6.560 30.489 34.304 48.476 70.610 - -
Cash 1.097 5.493 9.713 14.546 1.582 19.991 10.792 42.708 - -
Shareholders Funds 9.544 47.034 12.346 31.879 44.853 72.725 132.666 129.844 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 21.727 9.835 19.100 54.000 73.174 73.616 37.610 74.151 - -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.823 euro in 2021 which includes Inventories of 85.505 euro, Receivables of 70.610 euro and cash availability of 42.708 euro.
The company's Equity was valued at 129.844 euro, while total Liabilities amounted to 74.151 euro. Equity increased by 120 euro, from 132.666 euro in 2020, to 129.844 in 2021.

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