Financial results - NEMAN INVEST SRL

Financial Summary - Neman Invest Srl
Unique identification code: 18275756
Registration number: J2006000237408
Nace: 4681
Sales - Ron
47.434
Net Profit - Ron
20.524
Employees
2
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Company Neman Invest Srl with Fiscal Code 18275756 recorded a turnover of 2024 of 47.434, with a net profit of 20.524 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neman Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.316 57.154 54.574 60.978 80.506 70.845 48.591 44.816 58.076 47.434
Total Income - EUR 51.434 57.480 54.574 61.148 80.506 70.920 48.591 44.816 58.246 87.641
Total Expenses - EUR 22.393 44.272 85.024 36.361 40.735 36.051 36.201 39.335 47.818 65.309
Gross Profit/Loss - EUR 29.041 13.207 -30.449 24.787 39.771 34.869 12.390 5.481 10.427 22.332
Net Profit/Loss - EUR 27.501 12.633 -34.994 24.175 38.966 34.349 11.904 5.055 9.874 20.524
Employees 2 2 2 2 2 2 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 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 -17.9%, from 58.076 euro in the year 2023, to 47.434 euro in 2024. The Net Profit increased by 10.705 euro, from 9.874 euro in 2023, to 20.524 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 - Neman Invest Srl - CUI 18275756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.594 170.780 113.138 104.527 96.095 88.913 99.849 94.722 89.628 57.320
Current Assets 77.510 24.889 31.214 46.136 71.584 24.996 17.936 21.615 26.502 21.020
Inventories 0 329 0 0 0 0 34 34 0 0
Receivables 57.955 20.489 28.013 32.235 44.587 20.953 11.462 19.965 22.663 13.725
Cash 19.555 4.070 3.201 13.901 26.997 4.043 6.440 1.616 3.838 7.294
Shareholders Funds 91.167 30.760 -4.755 19.507 58.096 67.211 72.469 77.750 87.388 63.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.206 164.909 149.107 131.156 109.583 46.697 45.315 38.783 28.742 14.619
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 "4681 - 4681"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.725 euro and cash availability of 7.294 euro.
The company's Equity was valued at 63.721 euro, while total Liabilities amounted to 14.619 euro. Equity decreased by -23.179 euro, from 87.388 euro in 2023, to 63.721 in 2024.

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