Financial results - NELMAR EUROFRUIT SRL

Financial Summary - Nelmar Eurofruit Srl
Unique identification code: 34401600
Registration number: J1/321/2015
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-8.238
Employees
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Company Nelmar Eurofruit Srl with Fiscal Code 34401600 recorded a turnover of 2024 of - , with a net profit of -8.238 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelmar Eurofruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.688 189 0 187.805 276.720 93.724 0 0 842 0
Total Income - EUR 9.730 2.010 159 739.936 329.647 189.757 12.811 13.450 860 230
Total Expenses - EUR 18.199 32.322 54.480 546.494 508.027 252.690 55.676 51.329 12.762 8.468
Gross Profit/Loss - EUR -8.469 -30.312 -54.321 193.442 -178.380 -62.934 -42.866 -37.879 -11.901 -8.238
Net Profit/Loss - EUR -8.760 -30.318 -54.321 186.071 -181.649 -65.179 -42.961 -37.885 -11.901 -8.238
Employees 1 1 1 8 8 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NELMAR EUROFRUIT SRL

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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 - Nelmar Eurofruit Srl - CUI 34401600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.154 648.310 792.837 735.809 693.979 597.630 555.521 535.107 528.779 525.824
Current Assets 67.004 146.779 95.032 44.004 104.814 5.870 5.689 5.357 5.031 2.313
Inventories 2.731 0 16.700 33.965 51.556 3.856 3.718 3.794 3.701 0
Receivables 50.193 85.719 40.546 4.383 49.348 1.195 1.126 976 1.331 1.471
Cash 14.080 61.060 37.786 5.657 3.910 819 845 587 -2 842
Shareholders Funds -8.085 -38.320 -91.993 95.766 -87.738 -151.253 -190.860 -229.337 -240.221 -247.117
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 240.242 833.409 979.862 685.924 887.841 754.984 752.070 769.802 774.031 775.254
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.471 euro and cash availability of 842 euro.
The company's Equity was valued at -247.117 euro, while total Liabilities amounted to 775.254 euro. Equity decreased by -8.238 euro, from -240.221 euro in 2023, to -247.117 in 2024.

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