The most important financial indicators for the company Nepas Tour Srl - Unique Identification Number 19222539:
sales in 2023 was
825.696
euro, registering a net profit of
2.405
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -23.0%, from 1.075.504 euro in the year 2022, to 825.696 euro in 2023.
The Net Profit decreased by -3.478 euro, from 5.900 euro in 2022, to 2.405 in the last year.
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 -
Nepas Tour Srl - CUI 19222539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.353
18.792
78.858
143.465
164.709
187.668
176.679
188.217
166.430
197.214
Current Assets
114.652
79.136
88.782
83.651
88.085
100.624
203.436
205.301
157.683
126.878
Inventories
16.805
4.207
3.051
3.562
12.142
22.748
48.866
56.439
51.397
42.142
Receivables
92.492
64.879
82.659
72.298
68.715
59.518
93.174
111.998
66.860
63.123
Cash
5.355
10.050
3.072
7.790
7.228
18.358
61.397
36.864
39.427
21.614
Shareholders Funds
-34.945
-39.667
-37.093
-63.658
-102.020
-128.969
-22.807
1.539
7.444
9.827
Social Capital
49
49
49
48
47
11.805
11.581
11.324
11.360
11.325
Debts
175.950
137.596
208.565
290.773
354.814
417.261
402.923
391.979
316.669
314.265
Income in Advance
0
0
0
0
0
0
0
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
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.878 euro in 2023 which includes Inventories of
42.142 euro, Receivables of
63.123 euro and cash availability of
21.614 euro.
The company's Equity was valued at
9.827 euro, while total Liabilities amounted to
314.265 euro.
Equity increased by 2.405 euro, from 7.444 euro in 2022, to 9.827 in 2023.
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