Financial results - NELOAICA SRL

Financial Summary - Neloaica Srl
Unique identification code: 36496011
Registration number: J05/1660/2016
Nace: 4532
Sales - Ron
109.824
Net Profit - Ron
-4.712
Employees
4
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Company Neloaica Srl with Fiscal Code 36496011 recorded a turnover of 2024 of 109.824, with a net profit of -4.712 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neloaica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 218 62.342 69.793 96.739 84.209 93.303 93.645 94.043 109.824
Total Income - EUR - 218 62.561 69.869 97.213 84.731 93.790 93.897 94.867 111.797
Total Expenses - EUR - 173 62.170 80.038 93.078 81.326 90.180 88.889 93.721 114.163
Gross Profit/Loss - EUR - 45 391 -10.169 4.135 3.405 3.610 5.008 1.145 -2.365
Net Profit/Loss - EUR - 39 -506 -10.868 3.163 2.585 2.715 4.270 499 -4.712
Employees - 0 1 4 4 4 4 3 3 4
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 17.4%, from 94.043 euro in the year 2023, to 109.824 euro in 2024. The Net Profit decreased by -496 euro, from 499 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELOAICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neloaica Srl - CUI 36496011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.441 3.773 2.812 4.025 5.062 5.098 6.447 4.212
Current Assets - 1.920 3.369 5.029 9.142 6.895 9.056 13.797 10.082 13.770
Inventories - 1.617 2.338 1.762 2.768 3.626 5.686 8.814 5.156 7.212
Receivables - 0 10 772 1.343 1.327 1.856 2.030 3.669 4.371
Cash - 303 1.022 2.495 5.032 1.943 1.514 2.953 1.257 2.187
Shareholders Funds - 83 -424 -11.284 -7.902 -5.167 -2.338 1.925 2.418 -2.307
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.837 6.234 20.086 19.856 16.088 16.455 16.970 14.111 20.289
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.770 euro in 2024 which includes Inventories of 7.212 euro, Receivables of 4.371 euro and cash availability of 2.187 euro.
The company's Equity was valued at -2.307 euro, while total Liabilities amounted to 20.289 euro. Equity decreased by -4.712 euro, from 2.418 euro in 2023, to -2.307 in 2024.

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