Financial results - NELUTU COMPLECT SERV SRL

Financial Summary - Nelutu Complect Serv Srl
Unique identification code: 33682435
Registration number: J32/874/2014
Nace: 4520
Sales - Ron
82.316
Net Profit - Ron
2.016
Employees
1
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Company Nelutu Complect Serv Srl with Fiscal Code 33682435 recorded a turnover of 2024 of 82.316, with a net profit of 2.016 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelutu Complect Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.091 56.543 63.900 64.327 58.287 35.387 38.755 147.568 84.681 82.316
Total Income - EUR 23.096 56.547 65.424 66.316 58.504 35.462 38.755 170.080 85.547 83.025
Total Expenses - EUR 21.817 46.679 54.784 59.389 53.079 33.991 40.755 117.736 81.179 79.965
Gross Profit/Loss - EUR 1.279 9.868 10.640 6.927 5.425 1.472 -2.000 52.344 4.368 3.060
Net Profit/Loss - EUR 586 8.275 10.001 6.269 4.839 728 -3.092 50.997 3.110 2.016
Employees 1 1 1 1 1 0 0 1 1 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 -2.2%, from 84.681 euro in the year 2023, to 82.316 euro in 2024. The Net Profit decreased by -1.077 euro, from 3.110 euro in 2023, to 2.016 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 - Nelutu Complect Serv Srl - CUI 33682435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.429 1.213 6.892 6.008 21.083 20.657 21.832 20.947 4.214
Current Assets 17.122 17.589 25.231 27.933 46.767 34.901 62.131 106.897 28.378 -966
Inventories 14.075 10.032 10.623 16.672 15.067 28.107 55.679 11.395 19.367 18.224
Receivables 2.052 6.641 14.045 11.167 28.177 1.423 4.610 17.478 9.800 5.259
Cash 996 917 563 94 3.524 5.372 1.843 78.023 -790 -24.449
Shareholders Funds 807 9.074 18.922 24.844 29.201 29.375 25.632 80.907 -10.428 -27.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.315 9.944 7.522 9.981 23.574 26.811 57.156 47.822 59.753 30.782
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -966 euro in 2024 which includes Inventories of 18.224 euro, Receivables of 5.259 euro and cash availability of -24.449 euro.
The company's Equity was valued at -27.534 euro, while total Liabilities amounted to 30.782 euro. Equity decreased by -17.164 euro, from -10.428 euro in 2023, to -27.534 in 2024.

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