Financial results - NELPET PROCOM S.R.L.

Financial Summary - Nelpet Procom S.r.l.
Unique identification code: 5118946
Registration number: J40/247/1994
Nace: 4711
Sales - Ron
259.681
Net Profit - Ron
54.058
Employee
4
The most important financial indicators for the company Nelpet Procom S.r.l. - Unique Identification Number 5118946: sales in 2022 was 259.681 euro, registering a net profit of 54.058 euro and having an average number of 4 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 - Nelpet Procom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.149 121.479 129.456 131.047 142.263 137.180 86.246 96.434 260.471 -
Total Income - EUR 25.596 121.609 129.457 131.047 142.263 137.330 94.117 96.434 260.471 -
Total Expenses - EUR 25.079 110.960 108.433 106.310 108.534 113.482 90.363 105.285 203.640 -
Gross Profit/Loss - EUR 517 10.649 21.024 24.738 33.729 23.848 3.754 -8.852 56.831 -
Net Profit/Loss - EUR -251 8.058 17.486 23.195 32.306 22.475 2.902 -9.835 54.222 -
Employees 0 5 7 8 7 5 5 2 4 -
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 169.3%, from 96.434 euro in the year 2021, to 260.471 euro in 2022. The Net Profit increased by 54.222 euro, from 0 euro in 2021, to 54.222 in the last year.

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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 S.r.l. - CUI 5118946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.345 22.520 16.967 14.098 9.080 8.061 120.758 102.261 86.914 -
Current Assets 7.067 1.679 2.090 4.234 5.153 24.499 17.013 14.233 50.248 -
Inventories 6.338 1.551 632 829 757 1.599 -11 239 801 -
Receivables 575 0 0 0 153 0 1.271 1.811 5.506 -
Cash 154 127 1.458 3.405 4.243 22.900 15.753 12.182 43.941 -
Shareholders Funds -71.304 -63.840 -44.612 -20.663 12.023 29.418 31.762 21.223 69.428 -
Social Capital 45 45 45 44 43 42 41 40 0 -
Debts 113.739 88.039 63.669 45.125 2.963 3.142 106.009 95.271 67.734 -
Income in Advance 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 50.248 euro in 2022 which includes Inventories of 801 euro, Receivables of 5.506 euro and cash availability of 43.941 euro.
The company's Equity was valued at 69.428 euro, while total Liabilities amounted to 67.734 euro. Equity increased by 48.139 euro, from 21.223 euro in 2021, to 69.428 in 2022.

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