Financial results - NEOPART SUPPLIER SRL

Financial Summary - Neopart Supplier Srl
Unique identification code: 36683605
Registration number: J2016014219404
Nace: 4782
Sales - Ron
273.402
Net Profit - Ron
-387.974
Employees
2
Open Account
Company Neopart Supplier Srl with Fiscal Code 36683605 recorded a turnover of 2024 of 273.402, with a net profit of -387.974 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neopart Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 70.879 57.360 61.720 63.583 150.122 202.139 200.310 273.402
Total Income - EUR - 0 71.216 57.416 61.835 63.715 150.338 202.145 200.654 273.404
Total Expenses - EUR - 3.185 71.668 75.293 52.282 45.405 54.640 172.689 54.039 654.318
Gross Profit/Loss - EUR - -3.185 -452 -17.878 9.553 18.309 95.698 29.456 146.615 -380.913
Net Profit/Loss - EUR - -3.185 -1.165 -18.452 8.613 17.790 94.224 27.511 144.708 -387.974
Employees - 3 2 3 3 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 increased by 37.3%, from 200.310 euro in the year 2023, to 273.402 euro in 2024. The Net Profit decreased by -143.899 euro, from 144.708 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neopart Supplier Srl

Rating financiar

Financial Rating -
NEOPART SUPPLIER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neopart Supplier Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neopart Supplier Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neopart Supplier Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neopart Supplier Srl - CUI 36683605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 0 0 5.858 26.517 15.174 13.226 5.845
Current Assets - 2.472 16.018 12.718 29.091 92.640 221.123 273.514 425.895 73.500
Inventories - 1.811 768 1.668 20.344 76.486 176.079 227.074 392.275 7.893
Receivables - 251 11.495 9.189 7.330 13.223 15.061 21.702 23.781 30.817
Cash - 410 3.755 1.861 1.417 2.932 29.983 24.738 9.839 34.790
Shareholders Funds - -3.140 -4.252 -22.626 -13.575 4.473 98.597 126.414 270.738 -118.749
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.644 20.270 35.398 42.666 93.748 148.771 162.002 170.182 197.823
Income in Advance - 0 0 0 0 278 272 273 272 270
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.500 euro in 2024 which includes Inventories of 7.893 euro, Receivables of 30.817 euro and cash availability of 34.790 euro.
The company's Equity was valued at -118.749 euro, while total Liabilities amounted to 197.823 euro. Equity decreased by -387.974 euro, from 270.738 euro in 2023, to -118.749 in 2024. The Debt Ratio was 249.3% in the year 2024.

Risk Reports Prices

Reviews - Neopart Supplier Srl

Comments - Neopart Supplier Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.