Financial results - NELUCOM SRL

Financial Summary - Nelucom Srl
Unique identification code: 486912
Registration number: J2001000924237
Nace: 322
Sales - Ron
38.443
Net Profit - Ron
-64.593
Employees
6
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Company Nelucom Srl with Fiscal Code 486912 recorded a turnover of 2024 of 38.443, with a net profit of -64.593 and having an average number of employees of 6. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.670 102.921 104.778 102.388 72.901 16.144 18.579 28.246 37.520 38.443
Total Income - EUR 88.670 102.921 104.778 112.831 78.720 18.167 18.579 157.220 37.520 38.443
Total Expenses - EUR 94.575 83.353 92.665 83.796 111.543 109.573 127.945 113.851 79.173 102.651
Gross Profit/Loss - EUR -5.905 19.568 12.113 29.034 -32.823 -91.406 -109.366 43.369 -41.652 -64.208
Net Profit/Loss - EUR -7.609 17.019 10.177 27.906 -33.610 -91.567 -109.506 41.797 -42.028 -64.593
Employees 5 6 6 6 6 0 5 6 5 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 3.0%, from 37.520 euro in the year 2023, to 38.443 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nelucom Srl - CUI 486912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.494 411.883 376.906 490.126 434.801 390.377 346.860 377.563 360.043 630.505
Current Assets 22.781 27.747 35.152 43.409 39.815 43.344 52.678 45.878 121.294 75.486
Inventories 4.643 0 4.587 0 640 2.025 2.463 0 0 14.255
Receivables 14.589 18.880 29.310 41.475 35.488 40.846 48.873 3.582 107.303 59.962
Cash 3.550 8.866 1.255 1.934 3.687 473 1.343 42.295 13.991 1.269
Shareholders Funds 263.144 277.479 282.960 305.673 266.144 169.531 56.266 98.237 55.912 -8.994
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 184.542 162.401 129.344 233.250 213.623 264.422 343.511 325.204 425.425 714.985
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.486 euro in 2024 which includes Inventories of 14.255 euro, Receivables of 59.962 euro and cash availability of 1.269 euro.
The company's Equity was valued at -8.994 euro, while total Liabilities amounted to 714.985 euro. Equity decreased by -64.593 euro, from 55.912 euro in 2023, to -8.994 in 2024.

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