Financial results - NELUŢU SIBIANUL S.R.L.

Financial Summary - Neluţu Sibianul S.r.l.
Unique identification code: 40478412
Registration number: J2019000181321
Nace: 4722
Sales - Ron
655.245
Net Profit - Ron
49.499
Employees
6
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Company Neluţu Sibianul S.r.l. with Fiscal Code 40478412 recorded a turnover of 2024 of 655.245, with a net profit of 49.499 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neluţu Sibianul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.351 127.614 193.251 389.058 475.493 655.245
Total Income - EUR - - - - 62.351 127.614 193.251 389.058 475.493 655.245
Total Expenses - EUR - - - - 62.185 109.394 162.237 324.432 409.016 589.037
Gross Profit/Loss - EUR - - - - 165 18.220 31.013 64.626 66.476 66.208
Net Profit/Loss - EUR - - - - -815 17.045 29.081 60.735 62.434 49.499
Employees - - - - 1 1 1 3 4 6
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 38.6%, from 475.493 euro in the year 2023, to 655.245 euro in 2024. The Net Profit decreased by -12.587 euro, from 62.434 euro in 2023, to 49.499 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 - Neluţu Sibianul S.r.l. - CUI 40478412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.313 44.323 38.178 31.091 34.451 122.833
Current Assets - - - - 11.191 10.325 33.476 53.116 86.418 55.517
Inventories - - - - 9.419 7.714 8.226 41.302 389 11.623
Receivables - - - - 0 85 -1.046 -165 7.962 1.307
Cash - - - - 1.772 2.526 26.296 11.979 78.067 42.587
Shareholders Funds - - - - -773 16.287 45.006 60.776 82.594 90.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.278 38.362 26.648 23.431 38.276 87.698
Income in Advance - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.517 euro in 2024 which includes Inventories of 11.623 euro, Receivables of 1.307 euro and cash availability of 42.587 euro.
The company's Equity was valued at 90.652 euro, while total Liabilities amounted to 87.698 euro. Equity increased by 8.520 euro, from 82.594 euro in 2023, to 90.652 in 2024.

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