Financial results - NELUTA SRL

Financial Summary - Neluta Srl
Unique identification code: 15713258
Registration number: J2003000769337
Nace: 220
Sales - Ron
896.668
Net Profit - Ron
117.546
Employees
5
Open Account
Company Neluta Srl with Fiscal Code 15713258 recorded a turnover of 2024 of 896.668, with a net profit of 117.546 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.062 805.755 533.440 480.716 258.557 543.460 356.155 289.987 373.583 896.668
Total Income - EUR 1.051.211 805.832 541.381 490.057 282.468 555.642 356.377 290.075 373.599 896.689
Total Expenses - EUR 975.553 803.336 540.434 438.252 250.671 501.642 296.761 242.876 288.444 760.080
Gross Profit/Loss - EUR 75.658 2.496 948 51.805 31.798 54.000 59.616 47.199 85.155 136.610
Net Profit/Loss - EUR 63.647 2.050 601 41.909 28.624 48.856 56.052 44.977 81.419 117.546
Employees 11 13 9 9 7 6 7 6 6 5
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 141.4%, from 373.583 euro in the year 2023, to 896.668 euro in 2024. The Net Profit increased by 36.582 euro, from 81.419 euro in 2023, to 117.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neluta Srl

Rating financiar

Financial Rating -
NELUTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neluta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neluta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neluta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neluta Srl - CUI 15713258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.177 163.270 63.206 157.134 153.845 185.130 179.017 189.689 127.803 122.620
Current Assets 189.089 105.722 118.845 47.120 28.129 59.628 25.125 49.964 225.570 207.490
Inventories 32.930 12.751 13.234 6.208 23.218 28.274 18.550 19.048 148.218 139.301
Receivables 69.925 56.048 45.716 25.255 4.277 5.892 5.327 22.210 51.600 45.577
Cash 86.234 36.923 59.895 15.657 634 25.463 1.248 8.706 25.753 22.612
Shareholders Funds 169.315 169.639 167.369 191.863 141.963 148.609 165.492 203.725 180.833 158.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.951 99.354 14.682 12.390 40.011 96.149 38.650 35.928 152.638 144.720
Income in Advance 0 0 0 0 0 0 0 0 19.902 26.734
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.490 euro in 2024 which includes Inventories of 139.301 euro, Receivables of 45.577 euro and cash availability of 22.612 euro.
The company's Equity was valued at 158.656 euro, while total Liabilities amounted to 144.720 euro. Equity decreased by -21.167 euro, from 180.833 euro in 2023, to 158.656 in 2024. The Debt Ratio was 43.8% in the year 2024.

Risk Reports Prices

Reviews - Neluta Srl

Comments - Neluta Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.