Financial results - NELUTA SRL

Financial Summary - Neluta Srl
Unique identification code: 15713258
Registration number: J33/769/2003
Nace: 1610
Sales - Ron
373.583
Net Profit - Ron
81.419
Employee
6
The most important financial indicators for the company Neluta Srl - Unique Identification Number 15713258: sales in 2023 was 373.583 euro, registering a net profit of 81.419 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neluta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 771.226 1.052.062 805.755 533.440 480.716 258.557 543.460 356.155 289.987 373.583
Total Income - EUR 771.127 1.051.211 805.832 541.381 490.057 282.468 555.642 356.377 290.075 373.599
Total Expenses - EUR 660.927 975.553 803.336 540.434 438.252 250.671 501.642 296.761 242.876 288.444
Gross Profit/Loss - EUR 110.200 75.658 2.496 948 51.805 31.798 54.000 59.616 47.199 85.155
Net Profit/Loss - EUR 92.557 63.647 2.050 601 41.909 28.624 48.856 56.052 44.977 81.419
Employees 8 11 13 9 9 7 6 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 289.987 euro in the year 2022, to 373.583 euro in 2023. The Net Profit increased by 36.579 euro, from 44.977 euro in 2022, to 81.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neluta Srl - CUI 15713258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.943 69.177 163.270 63.206 157.134 153.845 185.130 179.017 189.689 127.803
Current Assets 92.867 189.089 105.722 118.845 47.120 28.129 59.628 25.125 49.964 225.570
Inventories 3.667 32.930 12.751 13.234 6.208 23.218 28.274 18.550 19.048 148.218
Receivables 54.331 69.925 56.048 45.716 25.255 4.277 5.892 5.327 22.210 51.600
Cash 34.868 86.234 36.923 59.895 15.657 634 25.463 1.248 8.706 25.753
Shareholders Funds 104.794 169.315 169.639 167.369 191.863 141.963 148.609 165.492 203.725 180.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.016 88.951 99.354 14.682 12.390 40.011 96.149 38.650 35.928 152.638
Income in Advance 0 0 0 0 0 0 0 0 0 19.902
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.570 euro in 2023 which includes Inventories of 148.218 euro, Receivables of 51.600 euro and cash availability of 25.753 euro.
The company's Equity was valued at 180.833 euro, while total Liabilities amounted to 152.638 euro. Equity decreased by -22.274 euro, from 203.725 euro in 2022, to 180.833 in 2023. The Debt Ratio was 43.2% in the year 2023.

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