Financial results - NELPET PROCOM SRL

Financial Summary - Nelpet Procom Srl
Unique identification code: 5118946
Registration number: J1994000247404
Nace: 5611
Sales - Ron
359.864
Net Profit - Ron
24.571
Employees
5
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Company Nelpet Procom Srl with Fiscal Code 5118946 recorded a turnover of 2024 of 359.864, with a net profit of 24.571 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelpet Procom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.479 129.456 131.047 142.263 137.180 86.246 96.434 260.471 - 359.864
Total Income - EUR 121.609 129.457 131.047 142.263 137.330 94.117 96.434 260.471 - 558.984
Total Expenses - EUR 110.960 108.433 106.310 108.534 113.482 90.363 105.285 203.640 - 527.897
Gross Profit/Loss - EUR 10.649 21.024 24.738 33.729 23.848 3.754 -8.852 56.831 - 31.087
Net Profit/Loss - EUR 8.058 17.486 23.195 32.306 22.475 2.902 -9.835 54.222 - 24.571
Employees 5 7 8 7 5 5 2 4 - 5
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 39.4%, from 260.471 euro in the year 2022, to 359.864 euro in 2024. The Net Profit decreased by -29.185 euro, from 54.222 euro in 2022, to 24.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelpet Procom Srl - CUI 5118946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.520 16.967 14.098 9.080 8.061 120.758 102.261 86.914 - 104.784
Current Assets 1.679 2.090 4.234 5.153 24.499 17.013 14.233 50.248 - 24.768
Inventories 1.551 632 829 757 1.599 -11 239 801 - 2.087
Receivables 0 0 0 153 0 1.271 1.811 5.506 - 6.194
Cash 127 1.458 3.405 4.243 22.900 15.753 12.182 43.941 - 16.487
Shareholders Funds -63.840 -44.612 -20.663 12.023 29.418 31.762 21.223 69.428 - 117.597
Social Capital 45 45 44 43 42 41 40 0 - 40
Debts 88.039 63.669 45.125 2.963 3.142 106.009 95.271 67.734 - 11.955
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.768 euro in 2024 which includes Inventories of 2.087 euro, Receivables of 6.194 euro and cash availability of 16.487 euro.
The company's Equity was valued at 117.597 euro, while total Liabilities amounted to 11.955 euro. Equity increased by 48.766 euro, from 69.428 euro in 2022, to 117.597 in 2024.

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