Financial results - NERALEXIM SRL

Financial Summary - Neralexim Srl
Unique identification code: 18419959
Registration number: J09/153/2006
Nace: 4729
Sales - Ron
3.741.613
Net Profit - Ron
54.631
Employees
36
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Company Neralexim Srl with Fiscal Code 18419959 recorded a turnover of 2024 of 3.741.613, with a net profit of 54.631 and having an average number of employees of 36. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neralexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.321 98.048 432.430 466.959 919.944 1.618.731 2.110.213 3.447.156 3.889.650 3.741.613
Total Income - EUR 59.350 98.115 432.596 467.903 927.814 1.622.057 2.127.591 3.527.220 3.889.400 3.770.416
Total Expenses - EUR 51.561 97.896 433.232 461.385 852.933 1.501.231 1.904.020 3.278.593 3.816.060 3.700.112
Gross Profit/Loss - EUR 7.789 220 -636 6.518 74.881 120.826 223.571 248.628 73.339 70.304
Net Profit/Loss - EUR 6.008 -762 -5.139 4.050 62.794 104.624 190.580 200.996 46.809 54.631
Employees 1 3 7 10 13 18 22 32 36 36
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 -3.3%, from 3.889.650 euro in the year 2023, to 3.741.613 euro in 2024. The Net Profit increased by 8.084 euro, from 46.809 euro in 2023, to 54.631 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 - Neralexim Srl - CUI 18419959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 10.828 8.219 5.167 37.865 56.787 340.640 414.543 809.287 882.837
Current Assets 9.370 17.742 50.610 50.621 149.197 393.699 467.989 456.092 747.056 861.734
Inventories 8.357 13.890 49.799 50.038 137.592 255.651 283.082 369.290 466.129 532.362
Receivables 2 1.541 14 37 6.817 122.406 53.514 54.559 230.482 212.275
Cash 1.011 2.311 796 547 4.788 15.642 131.393 32.243 50.445 117.097
Shareholders Funds 3.757 2.957 -2.232 11.486 71.862 175.124 240.530 210.345 64.461 113.706
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 29.150
Debts 5.791 25.614 61.061 44.302 115.200 275.362 568.099 660.291 1.516.954 1.647.486
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.734 euro in 2024 which includes Inventories of 532.362 euro, Receivables of 212.275 euro and cash availability of 117.097 euro.
The company's Equity was valued at 113.706 euro, while total Liabilities amounted to 1.647.486 euro. Equity increased by 49.606 euro, from 64.461 euro in 2023, to 113.706 in 2024.

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