Financial results - NELUTA SRL

Financial Summary - Neluta Srl
Unique identification code: 17496511
Registration number: J16/863/2005
Nace: 4675
Sales - Ron
156.280
Net Profit - Ron
23.765
Employee
2
The most important financial indicators for the company Neluta Srl - Unique Identification Number 17496511: sales in 2023 was 156.280 euro, registering a net profit of 23.765 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.783 41.593 134.074 90.672 92.840 125.927 94.436 138.370 100.669 156.280
Total Income - EUR 39.783 41.593 134.074 90.672 92.840 125.927 198.673 138.370 132.105 156.280
Total Expenses - EUR 39.845 46.062 125.540 117.576 116.888 144.709 105.469 141.197 99.418 131.186
Gross Profit/Loss - EUR -62 -4.469 8.535 -26.904 -24.047 -18.782 93.204 -2.827 32.687 25.094
Net Profit/Loss - EUR -1.255 -5.717 7.775 -28.152 -24.975 -20.041 91.947 -4.211 31.392 23.765
Employees 3 3 3 3 5 5 4 3 3 2
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 55.7%, from 100.669 euro in the year 2022, to 156.280 euro in 2023. The Net Profit decreased by -7.531 euro, from 31.392 euro in 2022, to 23.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neluta Srl - CUI 17496511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.417 6.348 5.451 37.264 28.070 19.226 10.805 4.820 29.396 28.687
Current Assets 37.263 58.847 33.627 33.723 40.273 28.898 47.071 42.011 58.777 69.181
Inventories 36.979 53.797 29.647 32.467 39.500 25.705 45.519 41.338 56.859 59.290
Receivables 55 55 55 936 54 52 51 50 789 182
Cash 229 4.995 3.924 321 720 3.141 1.501 623 1.129 9.709
Shareholders Funds -44.413 -50.501 -42.211 -69.648 -93.346 -111.579 -17.517 -21.340 9.986 33.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.093 115.696 81.547 140.635 161.705 159.728 75.393 68.184 79.474 65.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4675 - 4675"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.181 euro in 2023 which includes Inventories of 59.290 euro, Receivables of 182 euro and cash availability of 9.709 euro.
The company's Equity was valued at 33.721 euro, while total Liabilities amounted to 65.442 euro. Equity increased by 23.765 euro, from 9.986 euro in 2022, to 33.721 in 2023.

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