Financial results - NELPLAST SRL

Financial Summary - Nelplast Srl
Unique identification code: 15497120
Registration number: J05/704/2003
Nace: 4673
Sales - Ron
203.184
Net Profit - Ron
-751
Employee
2
The most important financial indicators for the company Nelplast Srl - Unique Identification Number 15497120: sales in 2023 was 203.184 euro, registering a net profit of -751 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.495 115.240 170.706 234.591 202.208 224.187 187.375 214.553 285.989 203.184
Total Income - EUR 116.516 115.329 170.757 234.691 202.252 224.215 187.529 214.812 286.226 203.435
Total Expenses - EUR 107.000 110.012 155.972 212.512 188.819 218.688 193.595 217.144 283.311 202.589
Gross Profit/Loss - EUR 9.516 5.317 14.785 22.178 13.434 5.527 -6.066 -2.332 2.915 846
Net Profit/Loss - EUR 7.993 4.466 12.225 19.909 11.412 3.285 -7.871 -4.030 670 -751
Employees 1 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. 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 decreased by -28.7%, from 285.989 euro in the year 2022, to 203.184 euro in 2023. The Net Profit decreased by -668 euro, from 670 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelplast Srl - CUI 15497120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 6
Current Assets 7.155 2.523 13.828 30.043 40.791 38.254 25.887 27.443 28.434 28.974
Inventories 4.491 2.350 3.450 10.783 4.523 11.154 6 8.717 2.177 7.807
Receivables 137 0 2.443 12.676 12.785 10.573 7.558 4.054 17.982 16.653
Cash 2.527 173 7.935 6.583 23.483 16.527 18.322 14.673 8.275 4.513
Shareholders Funds -3.563 873 13.089 27.085 37.999 35.912 24.138 14.253 8.777 4.154
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 10.718 1.650 739 2.958 2.792 2.342 1.749 3.199 19.912 24.826
Income in Advance 0 0 0 0 0 0 0 10.489 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.974 euro in 2023 which includes Inventories of 7.807 euro, Receivables of 16.653 euro and cash availability of 4.513 euro.
The company's Equity was valued at 4.154 euro, while total Liabilities amounted to 24.826 euro. Equity decreased by -4.596 euro, from 8.777 euro in 2022, to 4.154 in 2023.

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