Financial results - NELROM SRL

Financial Summary - Nelrom Srl
Unique identification code: 37478854
Registration number: J16/992/2017
Nace: 4711
Sales - Ron
21.533
Net Profit - Ron
671
Employees
Open Account
Company Nelrom Srl with Fiscal Code 37478854 recorded a turnover of 2024 of 21.533, with a net profit of 671 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.590 15.714 18.221 51.952 19.576 18.054 30.617 21.533
Total Income - EUR - - 2.981 17.452 18.221 51.952 19.576 18.054 30.617 21.533
Total Expenses - EUR - - 5.190 19.240 22.641 46.825 21.932 19.644 28.489 20.734
Gross Profit/Loss - EUR - - -2.209 -1.788 -4.420 5.126 -2.357 -1.589 2.128 799
Net Profit/Loss - EUR - - -2.235 -1.946 -4.602 4.607 -2.552 -1.752 1.787 671
Employees - - 1 1 1 0 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 decreased by -29.3%, from 30.617 euro in the year 2023, to 21.533 euro in 2024. The Net Profit decreased by -1.106 euro, from 1.787 euro in 2023, to 671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELROM SRL

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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 - Nelrom Srl - CUI 37478854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.422 27.455 44.647 37.298 46.315 53.471 55.761 55.337
Inventories - - 7.996 25.013 44.569 37.073 46.150 53.373 52.092 52.825
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 427 2.442 78 225 165 98 3.669 2.512
Shareholders Funds - - -2.192 -4.097 -8.678 -3.906 -6.372 -8.144 -6.332 -5.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.614 31.552 53.325 41.205 52.687 61.615 62.093 61.203
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.337 euro in 2024 which includes Inventories of 52.825 euro, Receivables of 0 euro and cash availability of 2.512 euro.
The company's Equity was valued at -5.866 euro, while total Liabilities amounted to 61.203 euro. Equity increased by 430 euro, from -6.332 euro in 2023, to -5.866 in 2024.

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