Company Nepas Tour Srl with Fiscal Code 19222539
recorded a turnover of 2024 of
987.948,
with a net profit of
61.530
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nepas Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.448
252.631
231.876
338.413
627.504
872.460
1.072.131
1.075.504
825.696
987.948
Total Income - EUR
205.138
255.183
241.852
347.618
631.742
892.746
1.072.493
1.078.214
832.951
1.003.212
Total Expenses - EUR
209.569
253.013
279.699
383.680
672.425
780.737
1.044.479
1.070.401
827.878
932.161
Gross Profit/Loss - EUR
-4.431
2.170
-37.846
-36.061
-40.683
112.009
28.013
7.813
5.072
71.051
Net Profit/Loss - EUR
-4.431
2.170
-42.032
-39.531
-40.683
103.716
23.841
5.900
2.405
61.530
Employees
5
7
9
12
13
11
12
12
10
6
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 20.3%, from 825.696 euro in the year 2023, to 987.948 euro in 2024.
The Net Profit increased by 59.139 euro, from 2.405 euro in 2023, to 61.530 in the last year.
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Financial Rating - NEPAS TOUR SRL
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Financial Reports - Nepas Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nepas Tour Srl - CUI 19222539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.792
78.858
143.465
164.709
187.668
176.679
188.217
166.430
197.214
282.499
Current Assets
79.136
88.782
83.651
88.085
100.624
203.436
205.301
157.683
126.878
137.151
Inventories
4.207
3.051
3.562
12.142
22.748
48.866
56.439
51.397
42.142
45.888
Receivables
64.879
82.659
72.298
68.715
59.518
93.174
111.998
66.860
63.123
80.468
Cash
10.050
3.072
7.790
7.228
18.358
61.397
36.864
39.427
21.614
10.795
Shareholders Funds
-39.667
-37.093
-63.658
-102.020
-128.969
-22.807
1.539
7.444
9.827
71.302
Social Capital
49
49
48
47
11.805
11.581
11.324
11.360
11.325
11.262
Debts
137.596
208.565
290.773
354.814
417.261
402.923
391.979
316.669
314.265
348.348
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
"4941 - 4941"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.151 euro in 2024 which includes Inventories of
45.888 euro, Receivables of
80.468 euro and cash availability of
10.795 euro.
The company's Equity was valued at
71.302 euro, while total Liabilities amounted to
348.348 euro.
Equity increased by 61.530 euro, from 9.827 euro in 2023, to 71.302 in 2024.
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