Financial results - NEOPART SUPPLIER SRL

Financial Summary - Neopart Supplier Srl
Unique identification code: 36683605
Registration number: J40/14219/2016
Nace: 4532
Sales - Ron
200.310
Net Profit - Ron
144.708
Employee
2
The most important financial indicators for the company Neopart Supplier Srl - Unique Identification Number 36683605: sales in 2023 was 200.310 euro, registering a net profit of 144.708 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neopart Supplier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 70.879 57.360 61.720 63.583 150.122 202.139 200.310
Total Income - EUR - - 0 71.216 57.416 61.835 63.715 150.338 202.145 200.654
Total Expenses - EUR - - 3.185 71.668 75.293 52.282 45.405 54.640 172.689 54.039
Gross Profit/Loss - EUR - - -3.185 -452 -17.878 9.553 18.309 95.698 29.456 146.615
Net Profit/Loss - EUR - - -3.185 -1.165 -18.452 8.613 17.790 94.224 27.511 144.708
Employees - - 3 2 3 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 -0.6%, from 202.139 euro in the year 2022, to 200.310 euro in 2023. The Net Profit increased by 117.280 euro, from 27.511 euro in 2022, to 144.708 in the last year.

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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 - Neopart Supplier Srl - CUI 36683605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32 0 0 0 5.858 26.517 15.174 13.226
Current Assets - - 2.472 16.018 12.718 29.091 92.640 221.123 273.514 425.895
Inventories - - 1.811 768 1.668 20.344 76.486 176.079 227.074 392.275
Receivables - - 251 11.495 9.189 7.330 13.223 15.061 21.702 23.781
Cash - - 410 3.755 1.861 1.417 2.932 29.983 24.738 9.839
Shareholders Funds - - -3.140 -4.252 -22.626 -13.575 4.473 98.597 126.414 270.738
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.644 20.270 35.398 42.666 93.748 148.771 162.002 170.182
Income in Advance - - 0 0 0 0 278 272 273 272
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.895 euro in 2023 which includes Inventories of 392.275 euro, Receivables of 23.781 euro and cash availability of 9.839 euro.
The company's Equity was valued at 270.738 euro, while total Liabilities amounted to 170.182 euro. Equity increased by 144.708 euro, from 126.414 euro in 2022, to 270.738 in 2023. The Debt Ratio was 38.6% in the year 2023.

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