Financial results - ZELEZNEAC-NELUM SRL

Financial Summary - Zelezneac-Nelum Srl
Unique identification code: 6526676
Registration number: J36/837/1994
Nace: 4781
Sales - Ron
97.548
Net Profit - Ron
2.744
Employee
2
The most important financial indicators for the company Zelezneac-Nelum Srl - Unique Identification Number 6526676: sales in 2023 was 97.548 euro, registering a net profit of 2.744 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zelezneac-Nelum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.627 60.693 64.649 75.604 83.927 100.959 116.760 101.136 101.991 97.548
Total Income - EUR 47.627 60.693 64.649 76.917 83.927 100.959 116.760 101.136 101.991 97.548
Total Expenses - EUR 45.020 57.539 66.624 75.927 82.436 99.920 114.819 98.364 99.329 93.829
Gross Profit/Loss - EUR 2.608 3.154 -1.976 990 1.491 1.039 1.940 2.771 2.662 3.719
Net Profit/Loss - EUR 1.179 1.334 -2.622 222 652 34 862 1.760 1.642 2.744
Employees 0 4 4 2 2 3 2 2 2 2
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 -4.1%, from 101.991 euro in the year 2022, to 97.548 euro in 2023. The Net Profit increased by 1.107 euro, from 1.642 euro in 2022, to 2.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zelezneac-Nelum Srl - CUI 6526676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.271 1.011 734 457 187 99 14 4.651 15.077 12.981
Current Assets 6.899 7.971 5.903 6.638 7.410 6.520 5.874 4.432 7.054 6.376
Inventories 6.188 7.117 5.802 6.470 5.696 6.057 5.708 3.650 4.885 4.572
Receivables 0 0 0 0 1.134 372 124 121 2.059 427
Cash 710 855 101 168 580 91 42 661 110 1.377
Shareholders Funds -11.646 -10.409 -12.870 -12.430 -11.550 -11.293 -10.216 -8.230 -6.614 -3.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.815 19.392 19.506 19.525 19.147 17.911 16.105 17.314 28.746 23.208
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.376 euro in 2023 which includes Inventories of 4.572 euro, Receivables of 427 euro and cash availability of 1.377 euro.
The company's Equity was valued at -3.850 euro, while total Liabilities amounted to 23.208 euro. Equity increased by 2.744 euro, from -6.614 euro in 2022, to -3.850 in 2023.

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