Financial results - NELLCOM IMPORT EXPORT S.R.L.

Financial Summary - Nellcom Import Export S.r.l.
Unique identification code: 482767
Registration number: J23/1836/2002
Nace: 4711
Sales - Ron
834.742
Net Profit - Ron
35.522
Employees
6
Open Account
Company Nellcom Import Export S.r.l. with Fiscal Code 482767 recorded a turnover of 2024 of 834.742, with a net profit of 35.522 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nellcom Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.843 400.741 438.544 484.851 551.617 658.614 658.631 732.094 798.367 834.742
Total Income - EUR 443.936 400.757 438.545 486.056 570.278 658.614 658.631 732.094 798.368 834.820
Total Expenses - EUR 423.701 393.980 431.928 471.201 546.798 626.122 625.805 695.332 762.427 791.453
Gross Profit/Loss - EUR 20.235 6.777 6.617 14.855 23.480 32.492 32.826 36.762 35.941 43.367
Net Profit/Loss - EUR 16.797 5.464 4.906 11.151 18.817 27.397 26.650 29.635 29.238 35.522
Employees 9 0 9 7 7 7 7 7 6 6
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 5.1%, from 798.367 euro in the year 2023, to 834.742 euro in 2024. The Net Profit increased by 6.447 euro, from 29.238 euro in 2023, to 35.522 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 - Nellcom Import Export S.r.l. - CUI 482767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.258 10.544 28.512 44.272 15.582 4.824 21.893 10.159 3.128 6.003
Current Assets 94.288 64.179 60.983 52.343 88.550 125.936 79.315 60.280 66.430 78.050
Inventories 25.216 29.924 28.822 24.018 31.556 52.713 31.151 41.661 34.442 50.975
Receivables 4.162 4.485 2.033 5.435 8.427 1.161 1.714 1.662 16.828 3.021
Cash 64.910 29.770 30.128 22.891 48.567 72.062 46.450 16.958 15.160 24.054
Shareholders Funds 99.376 68.449 72.197 81.643 98.879 119.027 92.742 61.016 60.523 66.632
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 5.170 6.300 18.001 15.992 6.252 12.713 9.424 10.386 9.994 18.374
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.050 euro in 2024 which includes Inventories of 50.975 euro, Receivables of 3.021 euro and cash availability of 24.054 euro.
The company's Equity was valued at 66.632 euro, while total Liabilities amounted to 18.374 euro. Equity increased by 6.447 euro, from 60.523 euro in 2023, to 66.632 in 2024.

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