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
84.681
Net Profit - Ron
3.110
Employee
1
The most important financial indicators for the company Nelutu Complect Serv Srl - Unique Identification Number 33682435: sales in 2023 was 84.681 euro, registering a net profit of 3.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelutu Complect Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.064 23.091 56.543 63.900 64.327 58.287 35.387 38.755 147.568 84.681
Total Income - EUR 3.064 23.096 56.547 65.424 66.316 58.504 35.462 38.755 170.080 85.547
Total Expenses - EUR 2.822 21.817 46.679 54.784 59.389 53.079 33.991 40.755 117.736 81.179
Gross Profit/Loss - EUR 242 1.279 9.868 10.640 6.927 5.425 1.472 -2.000 52.344 4.368
Net Profit/Loss - EUR 150 586 8.275 10.001 6.269 4.839 728 -3.092 50.997 3.110
Employees 1 1 1 1 1 1 0 0 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. 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 decreased by -42.4%, from 147.568 euro in the year 2022, to 84.681 euro in 2023. The Net Profit decreased by -47.732 euro, from 50.997 euro in 2022, to 3.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelutu Complect Serv Srl - CUI 33682435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131 0 1.429 1.213 6.892 6.008 21.083 20.657 21.832 20.947
Current Assets 6.543 17.122 17.589 25.231 27.933 46.767 34.901 62.131 106.897 28.378
Inventories 4.942 14.075 10.032 10.623 16.672 15.067 28.107 55.679 11.395 19.367
Receivables 1.199 2.052 6.641 14.045 11.167 28.177 1.423 4.610 17.478 9.800
Cash 401 996 917 563 94 3.524 5.372 1.843 78.023 -790
Shareholders Funds 195 807 9.074 18.922 24.844 29.201 29.375 25.632 80.907 -10.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.340 16.315 9.944 7.522 9.981 23.574 26.811 57.156 47.822 59.753
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 "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 28.378 euro in 2023 which includes Inventories of 19.367 euro, Receivables of 9.800 euro and cash availability of -790 euro.
The company's Equity was valued at -10.428 euro, while total Liabilities amounted to 59.753 euro. Equity decreased by -91.090 euro, from 80.907 euro in 2022, to -10.428 in 2023.

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