Financial results - NEPASIM AGRIA S.R.L.

Financial Summary - Nepasim Agria S.r.l.
Unique identification code: 47688217
Registration number: J34/144/2023
Nace: 4775
Sales - Ron
94.540
Net Profit - Ron
1.238
Employees
2
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Company Nepasim Agria S.r.l. with Fiscal Code 47688217 recorded a turnover of 2024 of 94.540, with a net profit of 1.238 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepasim Agria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.957 94.540
Total Income - EUR - - - - - - - - 14.188 95.327
Total Expenses - EUR - - - - - - - - 16.185 93.795
Gross Profit/Loss - EUR - - - - - - - - -1.997 1.532
Net Profit/Loss - EUR - - - - - - - - -1.997 1.238
Employees - - - - - - - - 3 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 581.2%, from 13.957 euro in the year 2023, to 94.540 euro in 2024. The Net Profit increased by 1.238 euro, from 0 euro in 2023, to 1.238 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 - Nepasim Agria S.r.l. - CUI 47688217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.021
Current Assets - - - - - - - - 35.683 34.719
Inventories - - - - - - - - 35.177 28.794
Receivables - - - - - - - - 12 4.341
Cash - - - - - - - - 494 1.585
Shareholders Funds - - - - - - - - -1.997 -748
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 37.680 39.488
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.719 euro in 2024 which includes Inventories of 28.794 euro, Receivables of 4.341 euro and cash availability of 1.585 euro.
The company's Equity was valued at -748 euro, while total Liabilities amounted to 39.488 euro. Equity increased by 1.238 euro, from -1.997 euro in 2023, to -748 in 2024.

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