Financial results - NELUMAT 77 S.R.L.

Financial Summary - Nelumat 77 S.r.l.
Unique identification code: 38713583
Registration number: J05/115/2018
Nace: 150
Sales - Ron
51.134
Net Profit - Ron
1.056
Employees
1
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Company Nelumat 77 S.r.l. with Fiscal Code 38713583 recorded a turnover of 2024 of 51.134, with a net profit of 1.056 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelumat 77 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.337 10.944 18.758 22.482 59.619 47.659 51.134
Total Income - EUR - - - 22.390 40.968 50.711 46.300 102.443 110.461 134.075
Total Expenses - EUR - - - 23.159 50.789 50.354 44.873 91.554 109.476 132.140
Gross Profit/Loss - EUR - - - -769 -9.821 357 1.427 10.889 985 1.935
Net Profit/Loss - EUR - - - -813 -9.945 48 1.068 10.216 114 1.056
Employees - - - 1 2 1 1 1 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 increased by 7.9%, from 47.659 euro in the year 2023, to 51.134 euro in 2024. The Net Profit increased by 942 euro, from 114 euro in 2023, to 1.056 in the last year.
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 - Nelumat 77 S.r.l. - CUI 38713583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.528 39.655 34.652 19.911 133.082 102.670 92.857
Current Assets - - - 14.245 25.213 19.274 10.486 27.084 25.571 28.716
Inventories - - - 7.664 16.774 10.599 7.427 23.488 19.605 23.119
Receivables - - - 2.994 3.283 3.305 1.199 1.645 4.626 3.873
Cash - - - 3.588 5.156 5.370 1.859 1.950 1.340 1.724
Shareholders Funds - - - -770 -10.700 -10.450 -9.149 1.038 1.150 2.199
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 68.543 74.620 64.375 39.547 159.127 127.091 119.374
Income in Advance - - - 0 948 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.716 euro in 2024 which includes Inventories of 23.119 euro, Receivables of 3.873 euro and cash availability of 1.724 euro.
The company's Equity was valued at 2.199 euro, while total Liabilities amounted to 119.374 euro. Equity increased by 1.056 euro, from 1.150 euro in 2023, to 2.199 in 2024.

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