Financial results - NELPET PROCOM SRL

Financial Summary - Nelpet Procom Srl
Unique identification code: 5118946
Registration number: J1994000247404
Nace: 5611
Sales - Ron
1.919.193
Net Profit - Ron
181.041
Employees
8
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Company Nelpet Procom Srl with Fiscal Code 5118946 recorded a turnover of 2025 of 1.919.193, with a net profit of 181.041 and having an average number of employees of 8. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 129.456 131.047 142.263 137.180 86.246 96.434 260.471 - 359.864 1.919.193
Total Income - EUR 129.457 131.047 142.263 137.330 94.117 96.434 260.471 - 558.984 2.800.598
Total Expenses - EUR 108.433 106.310 108.534 113.482 90.363 105.285 203.640 - 527.897 2.579.377
Gross Profit/Loss - EUR 21.024 24.738 33.729 23.848 3.754 -8.852 56.831 - 31.087 221.221
Net Profit/Loss - EUR 17.486 23.195 32.306 22.475 2.902 -9.835 54.222 - 24.571 181.041
Employees 7 8 7 5 5 2 4 - 5 8
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 7.2%, from 359.864 euro in the year 2024, to 1.919.193 euro in 2025. The Net Profit increased by 58.817 euro, from 24.571 euro in 2024, to 181.041 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 - Nelpet Procom Srl - CUI 5118946

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 16.967 14.098 9.080 8.061 120.758 102.261 86.914 - 104.784 1.663.804
Current Assets 2.090 4.234 5.153 24.499 17.013 14.233 50.248 - 24.768 156.263
Inventories 632 829 757 1.599 -11 239 801 - 2.087 14.572
Receivables 0 0 153 0 1.271 1.811 5.506 - 6.194 86.770
Cash 1.458 3.405 4.243 22.900 15.753 12.182 43.941 - 16.487 54.921
Shareholders Funds -44.612 -20.663 12.023 29.418 31.762 21.223 69.428 - 117.597 593.225
Social Capital 45 44 43 42 41 40 0 - 40 75.200
Debts 63.669 45.125 2.963 3.142 106.009 95.271 67.734 - 11.955 1.228.086
Income in Advance 0 0 0 0 0 0 0 - 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 156.263 euro in 2025 which includes Inventories of 14.572 euro, Receivables of 86.770 euro and cash availability of 54.921 euro.
The company's Equity was valued at 593.225 euro, while total Liabilities amounted to 1.228.086 euro. Equity increased by 8.264 euro, from 117.597 euro in 2024, to 593.225 in 2025.

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