Company Nepas Group Srl with Fiscal Code 14643740
recorded a turnover of 2024 of
15.002,
with a net profit of
2.263
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nepas Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.153
27.016
17.982
15.533
27.141
18.748
21.172
15.003
14.998
15.002
Total Income - EUR
41.202
27.201
17.996
15.533
29.148
18.748
21.172
15.003
116.079
15.002
Total Expenses - EUR
43.069
20.168
2.669
3.967
12.623
7.397
10.606
7.638
94.189
12.318
Gross Profit/Loss - EUR
-1.867
7.033
15.327
11.566
16.526
11.350
10.566
7.364
21.891
2.684
Net Profit/Loss - EUR
-1.867
6.204
14.614
11.100
15.651
10.813
9.988
6.937
18.459
2.263
Employees
4
1
0
1
1
1
1
1
1
1
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 0.6%, from 14.998 euro in the year 2023, to 15.002 euro in 2024.
The Net Profit decreased by -16.092 euro, from 18.459 euro in 2023, to 2.263 in the last year.
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Financial Rating - NEPAS GROUP SRL
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Financial Reports - Nepas Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nepas Group Srl - CUI 14643740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.517
141.556
139.160
136.606
125.943
117.646
109.259
185.497
143.799
137.348
Current Assets
16.644
9.377
2.226
3.862
7.788
8.100
14.142
12.291
93.898
61.335
Inventories
1.762
0
0
0
0
0
0
0
0
0
Receivables
13.293
5.134
523
2.980
6.609
6.484
9.242
6.330
6.954
9.297
Cash
1.589
4.243
1.703
882
1.179
1.616
4.900
5.961
86.945
52.039
Shareholders Funds
63.929
69.480
82.918
92.497
106.357
115.154
122.588
196.520
181.423
162.569
Social Capital
3.242
3.209
3.154
3.097
3.037
2.979
2.913
2.922
2.913
2.897
Debts
102.232
81.452
48.640
38.324
27.374
10.593
813
1.268
56.274
36.115
Income in Advance
0
9.997
9.828
9.647
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.335 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.297 euro and cash availability of
52.039 euro.
The company's Equity was valued at
162.569 euro, while total Liabilities amounted to
36.115 euro.
Equity decreased by -17.840 euro, from 181.423 euro in 2023, to 162.569 in 2024.
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