Financial results - NELUTU PRODCOM SRL

Financial Summary - Nelutu Prodcom Srl
Unique identification code: 6885696
Registration number: J1994002239205
Nace: 220
Sales - Ron
396.258
Net Profit - Ron
2.403
Employees
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Company Nelutu Prodcom Srl with Fiscal Code 6885696 recorded a turnover of 2024 of 396.258, with a net profit of 2.403 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelutu Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.529 350.947 352.836 463.146 282.112 393.688 449.796 389.787 362.727 396.258
Total Income - EUR 281.719 343.452 385.969 494.652 282.121 393.690 450.005 389.787 362.727 399.274
Total Expenses - EUR 280.869 340.278 349.483 480.780 270.524 356.893 412.842 357.544 325.929 384.884
Gross Profit/Loss - EUR 851 3.174 36.487 13.872 11.597 36.797 37.163 32.243 36.799 14.390
Net Profit/Loss - EUR 428 2.376 27.030 8.715 8.778 32.856 32.934 28.728 32.802 2.403
Employees 15 15 15 0 10 10 12 12 9 0
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 9.9%, from 362.727 euro in the year 2023, to 396.258 euro in 2024. The Net Profit decreased by -30.215 euro, from 32.802 euro in 2023, to 2.403 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 Prodcom Srl - CUI 6885696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.865 73.673 67.790 22.934 19.550 18.409 23.005 36.756 128.429 127.599
Current Assets 147.155 131.815 128.481 154.340 281.622 242.875 238.692 208.936 222.107 93.334
Inventories 26.644 52.080 60.901 76.704 172.417 155.611 166.673 98.937 179.084 78.497
Receivables 120.004 79.342 65.285 76.174 99.659 84.628 69.561 106.146 31.004 12.916
Cash 507 394 2.295 1.462 9.545 2.636 2.458 3.852 12.019 1.920
Shareholders Funds 45.080 46.996 64.897 75.164 73.941 98.652 103.699 132.749 237.336 206.432
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 164.940 158.492 131.375 102.109 227.231 162.632 157.997 112.942 113.200 151.703
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.334 euro in 2024 which includes Inventories of 78.497 euro, Receivables of 12.916 euro and cash availability of 1.920 euro.
The company's Equity was valued at 206.432 euro, while total Liabilities amounted to 151.703 euro. Equity decreased by -29.578 euro, from 237.336 euro in 2023, to 206.432 in 2024.

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