Financial results - NELVASI COMBUST SRL

Financial Summary - Nelvasi Combust Srl
Unique identification code: 6388077
Registration number: J03/1566/1994
Nace: 4671
Sales - Ron
308.540
Net Profit - Ron
-22.043
Employee
6
The most important financial indicators for the company Nelvasi Combust Srl - Unique Identification Number 6388077: sales in 2023 was 308.540 euro, registering a net profit of -22.043 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelvasi Combust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.009 367.885 454.756 502.901 469.750 499.292 483.008 373.182 489.784 308.540
Total Income - EUR 327.507 368.080 458.711 502.953 471.515 499.441 488.542 373.463 490.010 308.732
Total Expenses - EUR 310.963 341.315 443.411 484.399 476.248 450.200 487.497 366.923 475.117 330.775
Gross Profit/Loss - EUR 16.544 26.766 15.300 18.554 -4.734 49.242 1.044 6.540 14.893 -22.043
Net Profit/Loss - EUR 13.775 22.446 12.753 15.720 -5.991 41.638 671 5.349 11.731 -22.043
Employees 4 5 7 8 8 8 7 6 6 6
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 -36.8%, from 489.784 euro in the year 2022, to 308.540 euro in 2023. The Net Profit decreased by -11.695 euro, from 11.731 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelvasi Combust Srl - CUI 6388077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.070 35.238 35.901 38.941 42.587 24.995 8.047 10.871 17.164 16.372
Current Assets 228.096 248.713 257.118 261.474 267.516 235.425 235.618 238.763 249.358 218.462
Inventories 147.075 122.250 135.593 123.942 111.749 142.979 112.719 97.994 112.714 67.381
Receivables 21.066 20.885 31.452 35.855 36.435 17.524 14.430 21.677 54.442 35.056
Cash 59.955 105.578 90.073 101.678 119.331 74.923 108.469 119.092 82.202 116.025
Shareholders Funds 157.130 180.888 191.796 204.271 202.594 238.381 234.532 234.788 246.614 211.668
Social Capital 136.454 137.593 136.190 133.885 131.428 128.883 126.439 123.635 124.019 123.643
Debts 111.035 103.063 101.639 96.819 108.088 22.241 9.330 14.846 19.907 23.166
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.462 euro in 2023 which includes Inventories of 67.381 euro, Receivables of 35.056 euro and cash availability of 116.025 euro.
The company's Equity was valued at 211.668 euro, while total Liabilities amounted to 23.166 euro. Equity decreased by -34.198 euro, from 246.614 euro in 2022, to 211.668 in 2023.

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