Financial results - NELURA IMPEX FARM S.R.L.

Financial Summary - Nelura Impex Farm S.r.l.
Unique identification code: 43141151
Registration number: J52/784/2020
Nace: 4773
Sales - Ron
47.903
Net Profit - Ron
-5.563
Employees
1
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Company Nelura Impex Farm S.r.l. with Fiscal Code 43141151 recorded a turnover of 2023 of 47.903, with a net profit of -5.563 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelura Impex Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.064 46.436 60.824 48.172 -
Total Income - EUR - - - - - 1.064 46.436 60.824 48.188 -
Total Expenses - EUR - - - - - 2.805 48.363 72.022 53.300 -
Gross Profit/Loss - EUR - - - - - -1.741 -1.927 -11.198 -5.112 -
Net Profit/Loss - EUR - - - - - -1.751 -2.385 -11.849 -5.594 -
Employees - - - - - 0 3 2 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 -20.6%, from 60.824 euro in the year 2022, to 48.172 euro in 2023.
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 - Nelura Impex Farm S.r.l. - CUI 43141151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.108 18.797 19.006 15.528 -
Inventories - - - - - 1.736 13.119 7.593 5.488 -
Receivables - - - - - 318 4.119 10.554 9.871 -
Cash - - - - - 55 1.559 859 169 -
Shareholders Funds - - - - - -1.710 -4.057 -15.918 -21.464 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.819 22.854 34.925 36.992 -
Income in Advance - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.528 euro in 2023 which includes Inventories of 5.488 euro, Receivables of 9.871 euro and cash availability of 169 euro.
The company's Equity was valued at -21.464 euro, while total Liabilities amounted to 36.992 euro. Equity decreased by -5.594 euro, from -15.918 euro in 2022, to -21.464 in 2023.

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