Financial results - NELRAMAN PREST SRL

Financial Summary - Nelraman Prest Srl
Unique identification code: 32966625
Registration number: J18/181/2014
Nace: 4511
Sales - Ron
280.115
Net Profit - Ron
-44.102
Employees
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Company Nelraman Prest Srl with Fiscal Code 32966625 recorded a turnover of 2024 of 280.115, with a net profit of -44.102 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelraman Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.600 87.740 38.246 61.111 21.214 139.786 280.115
Total Income - EUR - - - 119.600 88.149 40.153 61.143 21.298 140.156 284.609
Total Expenses - EUR - - - 114.145 85.466 37.920 59.133 20.712 132.934 326.128
Gross Profit/Loss - EUR - - - 5.455 2.682 2.233 2.009 587 7.222 -41.519
Net Profit/Loss - EUR - - - 4.259 1.805 1.834 1.398 285 5.885 -44.102
Employees - - - 1 1 1 1 1 0 0
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 101.5%, from 139.786 euro in the year 2023, to 280.115 euro in 2024. The Net Profit decreased by -5.852 euro, from 5.885 euro in 2023, to 0 in the last year.
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 - Nelraman Prest Srl - CUI 32966625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.386 2.613 1.823 1.489
Current Assets - - - 29.624 23.825 7.479 31.065 28.982 58.445 116.850
Inventories - - - 20.789 13.739 0 3.025 0 31.990 35.687
Receivables - - - 8.675 4.155 3.995 25.393 26.367 24.204 79.153
Cash - - - 160 5.931 3.484 2.646 2.616 2.250 2.010
Shareholders Funds - - - 4.302 6.024 4.643 5.938 6.241 12.108 -32.063
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.321 17.801 2.836 28.513 25.354 48.160 150.402
Income in Advance - - - 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 "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 116.850 euro in 2024 which includes Inventories of 35.687 euro, Receivables of 79.153 euro and cash availability of 2.010 euro.
The company's Equity was valued at -32.063 euro, while total Liabilities amounted to 150.402 euro. Equity decreased by -44.102 euro, from 12.108 euro in 2023, to -32.063 in 2024.

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