Financial results - NELRAMAN PREST SRL

Financial Summary - Nelraman Prest Srl
Unique identification code: 32966625
Registration number: J18/181/2014
Nace: 4511
Sales - Ron
139.786
Net Profit - Ron
5.885
Employee
The most important financial indicators for the company Nelraman Prest Srl - Unique Identification Number 32966625: sales in 2023 was 139.786 euro, registering a net profit of 5.885 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelraman Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 119.600 87.740 38.246 61.111 21.214 139.786
Total Income - EUR - - - - 119.600 88.149 40.153 61.143 21.298 140.156
Total Expenses - EUR - - - - 114.145 85.466 37.920 59.133 20.712 132.934
Gross Profit/Loss - EUR - - - - 5.455 2.682 2.233 2.009 587 7.222
Net Profit/Loss - EUR - - - - 4.259 1.805 1.834 1.398 285 5.885
Employees - - - - 1 1 1 1 1 0
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 560.9%, from 21.214 euro in the year 2022, to 139.786 euro in 2023. The Net Profit increased by 5.602 euro, from 285 euro in 2022, to 5.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelraman Prest Srl - CUI 32966625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 3.386 2.613 1.823
Current Assets - - - - 29.624 23.825 7.479 31.065 28.982 58.445
Inventories - - - - 20.789 13.739 0 3.025 0 31.990
Receivables - - - - 8.675 4.155 3.995 25.393 26.367 24.204
Cash - - - - 160 5.931 3.484 2.646 2.616 2.250
Shareholders Funds - - - - 4.302 6.024 4.643 5.938 6.241 12.108
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.321 17.801 2.836 28.513 25.354 48.160
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.445 euro in 2023 which includes Inventories of 31.990 euro, Receivables of 24.204 euro and cash availability of 2.250 euro.
The company's Equity was valued at 12.108 euro, while total Liabilities amounted to 48.160 euro. Equity increased by 5.885 euro, from 6.241 euro in 2022, to 12.108 in 2023.

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