Financial results - NEP LOADS S.R.L.

Financial Summary - Nep Loads S.r.l.
Unique identification code: 43524777
Registration number: J01/23/2021
Nace: 4941
Sales - Ron
69.929
Net Profit - Ron
2.826
Employee
2
The most important financial indicators for the company Nep Loads S.r.l. - Unique Identification Number 43524777: sales in 2023 was 69.929 euro, registering a net profit of 2.826 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nep Loads S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.442 67.937 69.929
Total Income - EUR - - - - - - - 23.442 67.937 69.929
Total Expenses - EUR - - - - - - - 29.046 61.524 66.439
Gross Profit/Loss - EUR - - - - - - - -5.604 6.413 3.491
Net Profit/Loss - EUR - - - - - - - -5.923 5.733 2.826
Employees - - - - - - - 1 1 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 increased by 3.2%, from 67.937 euro in the year 2022, to 69.929 euro in 2023. The Net Profit decreased by -2.890 euro, from 5.733 euro in 2022, to 2.826 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 - Nep Loads S.r.l. - CUI 43524777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8.422 5.902 3.433
Current Assets - - - - - - - 22.677 12.888 14.901
Inventories - - - - - - - 2.623 2.288 1.662
Receivables - - - - - - - 18.342 6.767 3.156
Cash - - - - - - - 1.711 3.832 10.082
Shareholders Funds - - - - - - - -5.882 -263 2.561
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 36.981 19.671 15.807
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.901 euro in 2023 which includes Inventories of 1.662 euro, Receivables of 3.156 euro and cash availability of 10.082 euro.
The company's Equity was valued at 2.561 euro, while total Liabilities amounted to 15.807 euro. Equity increased by 2.823 euro, from -263 euro in 2022, to 2.561 in 2023.

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