Financial results - NELSICOM PROD SRL

Financial Summary - Nelsicom Prod Srl
Unique identification code: 16709425
Registration number: J2004001935086
Nace: 1611
Sales - Ron
257.003
Net Profit - Ron
-18.233
Employees
6
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Company Nelsicom Prod Srl with Fiscal Code 16709425 recorded a turnover of 2024 of 257.003, with a net profit of -18.233 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelsicom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.191 262.585 277.059 306.607 260.667 239.998 322.020 297.799 210.722 257.003
Total Income - EUR 264.031 279.004 329.865 309.236 276.085 261.315 365.529 337.072 242.547 323.332
Total Expenses - EUR 258.555 272.365 306.896 300.597 273.032 256.870 317.771 332.683 308.554 341.565
Gross Profit/Loss - EUR 5.476 6.639 22.969 8.639 3.053 4.445 47.759 4.390 -66.007 -18.233
Net Profit/Loss - EUR 4.618 5.576 18.301 5.555 400 2.345 44.756 1.896 -67.907 -18.233
Employees 8 9 9 7 9 7 6 6 6 6
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 22.6%, from 210.722 euro in the year 2023, to 257.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelsicom Prod Srl - CUI 16709425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.741 185.006 160.083 142.473 149.012 128.568 109.558 102.379 87.552 70.078
Current Assets 76.446 51.932 57.861 66.162 72.588 50.262 71.641 105.081 47.879 95.200
Inventories 22.598 37.531 14.872 34.320 49.640 30.068 36.638 75.737 24.167 64.528
Receivables 34.058 9.683 28.217 29.832 16.216 17.728 17.075 22.724 21.544 26.435
Cash 19.790 4.719 14.771 2.011 6.732 2.466 17.928 6.619 2.169 4.237
Shareholders Funds 112.070 112.504 128.901 132.090 154.459 111.512 151.667 119.881 51.611 33.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.178 124.434 89.042 84.397 74.841 74.872 36.917 94.988 91.207 138.835
Income in Advance 5.940 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.200 euro in 2024 which includes Inventories of 64.528 euro, Receivables of 26.435 euro and cash availability of 4.237 euro.
The company's Equity was valued at 33.089 euro, while total Liabilities amounted to 138.835 euro. Equity decreased by -18.234 euro, from 51.611 euro in 2023, to 33.089 in 2024.

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