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
798.367
Net Profit - Ron
29.238
Employee
6
The most important financial indicators for the company Nellcom Import Export S.r.l. - Unique Identification Number 482767: sales in 2023 was 798.367 euro, registering a net profit of 29.238 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.750 443.843 400.741 438.544 484.851 551.617 658.614 658.631 732.094 798.367
Total Income - EUR 370.956 443.936 400.757 438.545 486.056 570.278 658.614 658.631 732.094 798.368
Total Expenses - EUR 363.960 423.701 393.980 431.928 471.201 546.798 626.122 625.805 695.332 762.427
Gross Profit/Loss - EUR 6.996 20.235 6.777 6.617 14.855 23.480 32.492 32.826 36.762 35.941
Net Profit/Loss - EUR 5.617 16.797 5.464 4.906 11.151 18.817 27.397 26.650 29.635 29.238
Employees 10 9 0 9 7 7 7 7 7 6
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 increased by 9.4%, from 732.094 euro in the year 2022, to 798.367 euro in 2023. The Net Profit decreased by -307 euro, from 29.635 euro in 2022, to 29.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nellcom Import Export S.r.l. - CUI 482767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.968 10.258 10.544 28.512 44.272 15.582 4.824 21.893 10.159 3.128
Current Assets 76.412 94.288 64.179 60.983 52.343 88.550 125.936 79.315 60.280 66.430
Inventories 28.858 25.216 29.924 28.822 24.018 31.556 52.713 31.151 41.661 34.442
Receivables 4.175 4.162 4.485 2.033 5.435 8.427 1.161 1.714 1.662 16.828
Cash 43.378 64.910 29.770 30.128 22.891 48.567 72.062 46.450 16.958 15.160
Shareholders Funds 81.895 99.376 68.449 72.197 81.643 98.879 119.027 92.742 61.016 60.523
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 5.484 5.170 6.300 18.001 15.992 6.252 12.713 9.424 10.386 9.994
Income in Advance 0 0 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 "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 66.430 euro in 2023 which includes Inventories of 34.442 euro, Receivables of 16.828 euro and cash availability of 15.160 euro.
The company's Equity was valued at 60.523 euro, while total Liabilities amounted to 9.994 euro. Equity decreased by -307 euro, from 61.016 euro in 2022, to 60.523 in 2023.

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