Financial results - NELPLAST SRL

Financial Summary - Nelplast Srl
Unique identification code: 15497120
Registration number: J2003000704055
Nace: 4332
Sales - Ron
203.472
Net Profit - Ron
-7.925
Employees
2
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Company Nelplast Srl with Fiscal Code 15497120 recorded a turnover of 2024 of 203.472, with a net profit of -7.925 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.240 170.706 234.591 202.208 224.187 187.375 214.553 285.989 203.184 203.472
Total Income - EUR 115.329 170.757 234.691 202.252 224.215 187.529 214.812 286.226 203.435 203.647
Total Expenses - EUR 110.012 155.972 212.512 188.819 218.688 193.595 217.144 283.311 202.589 209.982
Gross Profit/Loss - EUR 5.317 14.785 22.178 13.434 5.527 -6.066 -2.332 2.915 846 -6.335
Net Profit/Loss - EUR 4.466 12.225 19.909 11.412 3.285 -7.871 -4.030 670 -751 -7.925
Employees 2 2 2 2 2 2 2 2 2 2
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 0.7%, from 203.184 euro in the year 2023, to 203.472 euro in 2024.
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 - Nelplast Srl - CUI 15497120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6 6
Current Assets 2.523 13.828 30.043 40.791 38.254 25.887 27.443 28.434 28.974 25.975
Inventories 2.350 3.450 10.783 4.523 11.154 6 8.717 2.177 7.807 2.851
Receivables 0 2.443 12.676 12.785 10.573 7.558 4.054 17.982 16.653 13.943
Cash 173 7.935 6.583 23.483 16.527 18.322 14.673 8.275 4.513 9.181
Shareholders Funds 873 13.089 27.085 37.999 35.912 24.138 14.253 8.777 4.154 -7.182
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.650 739 2.958 2.792 2.342 1.749 3.199 19.912 24.826 33.163
Income in Advance 0 0 0 0 0 0 10.489 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 "4332 - 4332"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.975 euro in 2024 which includes Inventories of 2.851 euro, Receivables of 13.943 euro and cash availability of 9.181 euro.
The company's Equity was valued at -7.182 euro, while total Liabilities amounted to 33.163 euro. Equity decreased by -11.312 euro, from 4.154 euro in 2023, to -7.182 in 2024.

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