Financial results - NLC GIUL S.R.L.

Financial Summary - Nlc Giul S.r.l.
Unique identification code: 44081023
Registration number: J26/612/2021
Nace: 4624
Sales - Ron
66.585
Net Profit - Ron
7.501
Employees
Open Account
Company Nlc Giul S.r.l. with Fiscal Code 44081023 recorded a turnover of 2024 of 66.585, with a net profit of 7.501 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nlc Giul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.759 6.148 53.089 66.585
Total Income - EUR - - - - - - 27.760 6.148 53.089 66.594
Total Expenses - EUR - - - - - - 10.937 5.672 47.494 57.699
Gross Profit/Loss - EUR - - - - - - 16.822 476 5.595 8.895
Net Profit/Loss - EUR - - - - - - 16.006 295 4.700 7.501
Employees - - - - - - 0 0 0 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 26.1%, from 53.089 euro in the year 2023, to 66.585 euro in 2024. The Net Profit increased by 2.827 euro, from 4.700 euro in 2023, to 7.501 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 - Nlc Giul S.r.l. - CUI 44081023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 24.572 49.789 58.205 63.313
Inventories - - - - - - 16.864 32.922 37.885 36.728
Receivables - - - - - - 6.917 2.088 2.612 11.954
Cash - - - - - - 791 14.779 17.708 14.631
Shareholders Funds - - - - - - 16.047 10.309 14.977 8.322
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.525 39.480 43.228 54.991
Income in Advance - - - - - - 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.313 euro in 2024 which includes Inventories of 36.728 euro, Receivables of 11.954 euro and cash availability of 14.631 euro.
The company's Equity was valued at 8.322 euro, while total Liabilities amounted to 54.991 euro. Equity decreased by -6.572 euro, from 14.977 euro in 2023, to 8.322 in 2024.

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