Financial results - NELSICOM PROD SRL

Financial Summary - Nelsicom Prod Srl
Unique identification code: 16709425
Registration number: J08/1935/2004
Nace: 1610
Sales - Ron
210.722
Net Profit - Ron
-67.907
Employee
6
The most important financial indicators for the company Nelsicom Prod Srl - Unique Identification Number 16709425: sales in 2023 was 210.722 euro, registering a net profit of -67.907 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelsicom Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.697 260.191 262.585 277.059 306.607 260.667 239.998 322.020 297.799 210.722
Total Income - EUR 271.664 264.031 279.004 329.865 309.236 276.085 261.315 365.529 337.072 242.547
Total Expenses - EUR 249.876 258.555 272.365 306.896 300.597 273.032 256.870 317.771 332.683 308.554
Gross Profit/Loss - EUR 21.788 5.476 6.639 22.969 8.639 3.053 4.445 47.759 4.390 -66.007
Net Profit/Loss - EUR 18.301 4.618 5.576 18.301 5.555 400 2.345 44.756 1.896 -67.907
Employees 7 8 9 9 7 9 7 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. 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 decreased by -29.0%, from 297.799 euro in the year 2022, to 210.722 euro in 2023. The Net Profit decreased by -1.890 euro, from 1.896 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.255 83.741 185.006 160.083 142.473 149.012 128.568 109.558 102.379 87.552
Current Assets 60.468 76.446 51.932 57.861 66.162 72.588 50.262 71.641 105.081 47.879
Inventories 10.103 22.598 37.531 14.872 34.320 49.640 30.068 36.638 75.737 24.167
Receivables 24.664 34.058 9.683 28.217 29.832 16.216 17.728 17.075 22.724 21.544
Cash 25.702 19.790 4.719 14.771 2.011 6.732 2.466 17.928 6.619 2.169
Shareholders Funds 111.382 112.070 112.504 128.901 132.090 154.459 111.512 151.667 119.881 51.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.796 42.178 124.434 89.042 84.397 74.841 74.872 36.917 94.988 91.207
Income in Advance 7.545 5.940 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.879 euro in 2023 which includes Inventories of 24.167 euro, Receivables of 21.544 euro and cash availability of 2.169 euro.
The company's Equity was valued at 51.611 euro, while total Liabilities amounted to 91.207 euro. Equity decreased by -67.907 euro, from 119.881 euro in 2022, to 51.611 in 2023.

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