Financial results - NELUT-FLORIN SRL

Financial Summary - Nelut-Florin Srl
Unique identification code: 12929711
Registration number: J05/306/2000
Nace: 4711
Sales - Ron
4.768
Net Profit - Ron
831
Employees
Open Account
Company Nelut-Florin Srl with Fiscal Code 12929711 recorded a turnover of 2024 of 4.768, with a net profit of 831 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelut-Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.617 3.979 2.634 4.881 7.926 3.301 2.024 2.570 3.460 4.768
Total Income - EUR 3.617 3.979 2.634 4.881 7.926 3.301 2.024 2.570 3.460 4.768
Total Expenses - EUR 3.467 3.319 3.390 4.300 6.630 2.909 1.791 2.621 3.553 3.766
Gross Profit/Loss - EUR 151 660 -757 581 1.297 393 233 -51 -93 1.002
Net Profit/Loss - EUR 42 541 -836 435 1.059 294 173 -128 -119 831
Employees 0 0 1 0 0 0 0 0 0 0
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 38.6%, from 3.460 euro in the year 2023, to 4.768 euro in 2024. The Net Profit increased by 831 euro, from 0 euro in 2023, to 831 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 - Nelut-Florin Srl - CUI 12929711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.578 16.223 18.823 22.567 14.274 12.031 12.970 13.845 12.551 13.997
Inventories 11.024 14.582 16.934 20.750 13.440 11.271 12.228 12.985 11.288 11.924
Receivables 1.500 1.487 1.674 1.534 692 594 736 854 636 648
Cash 54 154 215 283 143 166 6 5 627 1.424
Shareholders Funds -3.611 -3.034 -3.818 -3.312 -2.189 -1.854 -1.640 -1.773 -1.887 -1.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.189 19.257 22.641 25.880 16.464 13.886 14.611 15.618 14.437 15.041
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.997 euro in 2024 which includes Inventories of 11.924 euro, Receivables of 648 euro and cash availability of 1.424 euro.
The company's Equity was valued at -1.044 euro, while total Liabilities amounted to 15.041 euro. Equity increased by 832 euro, from -1.887 euro in 2023, to -1.044 in 2024.

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