Financial results - NELSAMAR SRL

Financial Summary - Nelsamar Srl
Unique identification code: 5211122
Registration number: J08/36/1994
Nace: 4941
Sales - Ron
2.345.751
Net Profit - Ron
516.027
Employee
15
The most important financial indicators for the company Nelsamar Srl - Unique Identification Number 5211122: sales in 2023 was 2.345.751 euro, registering a net profit of 516.027 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.056 239.391 239.272 297.721 463.009 175.320 948.754 880.095 1.535.666 2.345.751
Total Income - EUR 231.452 239.601 239.478 308.255 465.002 177.904 962.658 898.306 1.556.181 2.349.719
Total Expenses - EUR 224.316 225.044 229.471 285.237 408.363 142.049 661.381 597.410 1.070.006 1.732.393
Gross Profit/Loss - EUR 7.136 14.557 10.008 23.017 56.639 35.855 301.276 300.896 486.175 617.326
Net Profit/Loss - EUR 5.907 12.213 7.506 19.984 52.009 34.101 291.650 291.917 431.555 516.027
Employees 8 7 12 11 11 3 7 10 13 15
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 53.2%, from 1.535.666 euro in the year 2022, to 2.345.751 euro in 2023. The Net Profit increased by 85.781 euro, from 431.555 euro in 2022, to 516.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelsamar Srl - CUI 5211122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.001 18.256 13.864 4.763 2.418 91.030 320.197 286.400 483.362 616.126
Current Assets 551.147 651.417 636.079 771.714 990.982 909.324 1.088.267 1.449.587 1.677.821 2.112.728
Inventories 325.694 365.530 438.705 514.782 645.417 699.395 606.762 793.704 630.689 683.444
Receivables 198.465 272.009 187.283 253.538 342.979 213.695 458.947 561.275 912.321 1.388.762
Cash 26.988 13.879 10.091 3.394 2.586 -3.765 22.557 94.608 134.811 40.522
Shareholders Funds 29.021 41.477 48.559 67.722 118.488 150.295 439.095 721.275 1.150.828 1.477.376
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 542.128 628.196 601.383 708.754 874.912 850.060 969.369 1.014.712 1.010.614 1.262.179
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.112.728 euro in 2023 which includes Inventories of 683.444 euro, Receivables of 1.388.762 euro and cash availability of 40.522 euro.
The company's Equity was valued at 1.477.376 euro, while total Liabilities amounted to 1.262.179 euro. Equity increased by 330.037 euro, from 1.150.828 euro in 2022, to 1.477.376 in 2023.

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