Financial results - NELPRODEX SRL

Financial Summary - Nelprodex Srl
Unique identification code: 16961391
Registration number: J27/1606/2004
Nace: 1610
Sales - Ron
455.477
Net Profit - Ron
15.403
Employee
6
The most important financial indicators for the company Nelprodex Srl - Unique Identification Number 16961391: sales in 2023 was 455.477 euro, registering a net profit of 15.403 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 821.832 712.184 377.734 422.729 541.113 511.615 354.488 440.922 583.827 455.477
Total Income - EUR 811.578 731.271 349.260 472.290 593.445 527.400 382.839 430.093 575.882 471.419
Total Expenses - EUR 791.229 711.301 345.103 447.075 525.693 471.360 346.291 307.291 501.386 452.021
Gross Profit/Loss - EUR 20.349 19.970 4.157 25.215 67.751 56.040 36.548 122.802 74.496 19.397
Net Profit/Loss - EUR 16.945 16.758 3.419 21.177 62.176 50.859 33.172 118.376 68.948 15.403
Employees 7 6 5 5 6 6 4 5 5 6
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 -21.7%, from 583.827 euro in the year 2022, to 455.477 euro in 2023. The Net Profit decreased by -53.336 euro, from 68.948 euro in 2022, to 15.403 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.346 86.802 66.253 262.501 279.112 288.399 273.792 290.926 296.538 364.383
Current Assets 39.053 122.821 122.772 73.870 129.194 123.418 89.315 132.881 198.600 236.313
Inventories 45.619 89.953 51.974 17.367 83.632 22.800 84.722 76.431 42.742 89.413
Receivables 31.580 10.321 55.209 52.776 60.762 75.348 42.788 66.296 83.813 123.222
Cash -38.147 22.546 15.589 3.727 -15.201 25.270 -38.195 -9.846 72.045 23.679
Shareholders Funds 58.955 73.371 76.042 159.417 200.519 247.494 275.975 388.231 458.383 475.716
Social Capital 45 45 45 63.528 62.362 61.154 59.995 58.664 58.846 58.668
Debts 91.444 136.252 112.983 176.954 207.787 164.323 87.132 35.576 36.754 124.981
Income in Advance 0 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 "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 236.313 euro in 2023 which includes Inventories of 89.413 euro, Receivables of 123.222 euro and cash availability of 23.679 euro.
The company's Equity was valued at 475.716 euro, while total Liabilities amounted to 124.981 euro. Equity increased by 18.722 euro, from 458.383 euro in 2022, to 475.716 in 2023.

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