Company Nelu & Rodica Com S.r.l. with Fiscal Code 15275646
recorded a turnover of 2024 of
108.415,
with a net profit of
-5.295
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nelu & Rodica Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.769.112
1.867.498
2.106.375
2.247.478
1.671.304
201.792
199.306
165.770
117.957
108.415
Total Income - EUR
1.773.913
1.873.606
2.113.153
2.260.896
1.688.514
202.025
200.411
166.008
117.959
108.485
Total Expenses - EUR
1.727.330
1.830.846
2.089.886
2.224.664
1.485.803
446.177
138.274
146.963
110.596
111.642
Gross Profit/Loss - EUR
46.583
42.760
23.267
36.232
202.711
-244.151
62.137
19.045
7.362
-3.158
Net Profit/Loss - EUR
39.012
35.783
19.375
30.325
170.186
-244.151
60.133
17.385
6.183
-5.295
Employees
6
7
7
8
4
2
2
2
1
1
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 -7.6%, from 117.957 euro in the year 2023, to 108.415 euro in 2024.
The Net Profit decreased by -6.148 euro, from 6.183 euro in 2023, to 0 in the last year.
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Financial Rating - NELU & RODICA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Nelu & Rodica Com S.r.l.
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Insolvency Probability
Financial Reports - Nelu & Rodica Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nelu & Rodica Com S.r.l. - CUI 15275646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.514
86.981
88.372
76.436
140.028
132.226
57.049
56.020
54.647
38.347
Current Assets
173.958
255.398
330.072
448.419
527.127
-28.753
136.404
179.290
194.001
178.157
Inventories
4.308
64.512
127.829
215.761
204.916
36.686
83.645
103.131
110.302
114.412
Receivables
71.190
110.796
103.552
130.269
58.817
-66.359
47.305
74.952
82.247
62.081
Cash
98.459
80.090
98.690
102.388
263.394
920
5.455
1.207
1.452
1.663
Shareholders Funds
72.434
107.479
125.035
153.065
320.103
-34.295
27.062
44.531
109.658
-6.563
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
185.037
234.919
293.408
371.791
347.052
137.768
166.392
190.779
138.989
223.067
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.157 euro in 2024 which includes Inventories of
114.412 euro, Receivables of
62.081 euro and cash availability of
1.663 euro.
The company's Equity was valued at
-6.563 euro, while total Liabilities amounted to
223.067 euro.
Equity decreased by -115.608 euro, from 109.658 euro in 2023, to -6.563 in 2024.
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