Financial results - NELPRODEX SRL

Financial Summary - Nelprodex Srl
Unique identification code: 16961391
Registration number: J27/1606/2004
Nace: 1610
Sales - Ron
546.592
Net Profit - Ron
3.141
Employees
6
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Company Nelprodex Srl with Fiscal Code 16961391 recorded a turnover of 2024 of 546.592, with a net profit of 3.141 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.184 377.734 422.729 541.113 511.615 354.488 440.922 583.827 455.477 546.592
Total Income - EUR 731.271 349.260 472.290 593.445 527.400 382.839 430.093 575.882 471.419 583.931
Total Expenses - EUR 711.301 345.103 447.075 525.693 471.360 346.291 307.291 501.386 452.021 569.234
Gross Profit/Loss - EUR 19.970 4.157 25.215 67.751 56.040 36.548 122.802 74.496 19.397 14.697
Net Profit/Loss - EUR 16.758 3.419 21.177 62.176 50.859 33.172 118.376 68.948 15.403 3.141
Employees 6 5 5 6 6 4 5 5 6 6
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 20.7%, from 455.477 euro in the year 2023, to 546.592 euro in 2024. The Net Profit decreased by -12.176 euro, from 15.403 euro in 2023, to 3.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelprodex Srl - CUI 16961391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.802 66.253 262.501 279.112 288.399 273.792 290.926 296.538 364.383 318.243
Current Assets 122.821 122.772 73.870 129.194 123.418 89.315 132.881 198.600 236.313 180.054
Inventories 89.953 51.974 17.367 83.632 22.800 84.722 76.431 42.742 89.413 114.469
Receivables 10.321 55.209 52.776 60.762 75.348 42.788 66.296 83.813 123.222 99.679
Cash 22.546 15.589 3.727 -15.201 25.270 -38.195 -9.846 72.045 23.679 -34.094
Shareholders Funds 73.371 76.042 159.417 200.519 247.494 275.975 388.231 458.383 475.716 446.709
Social Capital 45 45 63.528 62.362 61.154 59.995 58.664 58.846 58.668 58.340
Debts 136.252 112.983 176.954 207.787 164.323 87.132 35.576 36.754 124.981 51.588
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.054 euro in 2024 which includes Inventories of 114.469 euro, Receivables of 99.679 euro and cash availability of -34.094 euro.
The company's Equity was valued at 446.709 euro, while total Liabilities amounted to 51.588 euro. Equity decreased by -26.348 euro, from 475.716 euro in 2023, to 446.709 in 2024.

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