Financial results - NEPACO CONSULT S.R.L.

Financial Summary - Nepaco Consult S.r.l.
Unique identification code: 26032510
Registration number: J26/809/2009
Nace: 5229
Sales - Ron
139.622
Net Profit - Ron
39.444
Employees
2
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Company Nepaco Consult S.r.l. with Fiscal Code 26032510 recorded a turnover of 2024 of 139.622, with a net profit of 39.444 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepaco Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.656 84.082 107.352 124.884 130.434 105.724 104.587 105.448 108.323 139.622
Total Income - EUR 53.369 85.063 110.110 125.396 131.952 119.259 108.180 106.792 114.560 139.907
Total Expenses - EUR 30.097 33.848 44.641 53.011 54.846 49.623 71.757 85.362 91.208 96.984
Gross Profit/Loss - EUR 23.272 51.215 65.469 72.384 77.107 69.637 36.424 21.429 23.353 42.923
Net Profit/Loss - EUR 21.671 49.514 64.368 71.131 75.843 68.658 35.472 20.530 22.341 39.444
Employees 1 1 1 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 increased by 29.6%, from 108.323 euro in the year 2023, to 139.622 euro in 2024. The Net Profit increased by 17.228 euro, from 22.341 euro in 2023, to 39.444 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 - Nepaco Consult S.r.l. - CUI 26032510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.462 26.185 20.586 15.449 9.087 61.606 72.150 49.279 40.457 19.053
Current Assets 26.514 47.131 61.613 66.390 73.589 86.216 60.612 49.641 34.235 54.086
Inventories 0 0 0 0 0 27 0 0 20 0
Receivables 5.877 8.895 9.929 12.952 10.280 6.464 13.508 7.861 15.313 15.592
Cash 20.636 38.236 51.684 53.438 63.308 79.724 47.104 41.780 18.901 38.495
Shareholders Funds 24.900 49.567 64.420 71.182 75.894 99.718 75.950 20.579 22.389 39.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.075 23.749 17.779 10.657 6.782 48.104 56.811 78.342 52.302 33.648
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.592 euro and cash availability of 38.495 euro.
The company's Equity was valued at 39.492 euro, while total Liabilities amounted to 33.648 euro. Equity increased by 17.228 euro, from 22.389 euro in 2023, to 39.492 in 2024.

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