Company Neftex Energy Srl with Fiscal Code 33727286
recorded a turnover of 2023 of
12.888,
with a net profit of
-16.915
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neftex Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
423.222
440.779
542.185
292.826
69.084
84.432
170.090
138.522
12.961
-
Total Income - EUR
423.564
446.980
545.794
296.322
86.473
97.213
174.560
143.996
14.003
-
Total Expenses - EUR
417.273
442.693
536.264
282.279
132.316
77.563
52.747
135.496
30.894
-
Gross Profit/Loss - EUR
6.290
4.287
9.530
14.043
-45.843
19.650
121.812
8.500
-16.891
-
Net Profit/Loss - EUR
4.882
2.917
2.913
10.536
-46.694
18.806
120.122
7.099
-17.010
-
Employees
1
1
1
1
1
1
1
1
1
-
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 -90.6%, from 138.522 euro in the year 2022, to 12.961 euro in 2023.
The Net Profit decreased by -7.078 euro, from 7.099 euro in 2022, to 0 in the last year.
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Financial Rating - NEFTEX ENERGY SRL
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Financial Reports - Neftex Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neftex Energy Srl - CUI 33727286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.884
7.966
4.590
52.436
41.720
10.658
25.680
20.539
15.272
-
Current Assets
39.513
125.548
125.010
167.824
74.378
98.301
180.852
85.082
59.862
-
Inventories
247
3.715
25.741
54.995
13.049
9.411
68.342
6.579
8.985
-
Receivables
26.660
114.892
53.093
51.222
53.101
59.491
84.241
48.047
44.808
-
Cash
12.607
6.941
46.176
61.608
8.228
29.399
28.269
30.456
6.069
-
Shareholders Funds
5.194
8.058
20.160
30.325
-36.737
-17.235
85.076
32.409
13.633
-
Social Capital
540
534
9.851
9.670
9.483
9.303
9.097
9.125
9.097
-
Debts
44.341
125.456
109.505
190.064
152.834
126.193
121.455
73.212
61.501
-
Income in Advance
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
"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
59.862 euro in 2023 which includes Inventories of
8.985 euro, Receivables of
44.808 euro and cash availability of
6.069 euro.
The company's Equity was valued at
13.633 euro, while total Liabilities amounted to
61.501 euro.
Equity decreased by -18.678 euro, from 32.409 euro in 2022, to 13.633 in 2023.
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