Financial results - NEPERI SRL

Financial Summary - Neperi Srl
Unique identification code: 30082258
Registration number: J21/134/2012
Nace: 111
Sales - Ron
387.505
Net Profit - Ron
49.066
Employees
5
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Company Neperi Srl with Fiscal Code 30082258 recorded a turnover of 2024 of 387.505, with a net profit of 49.066 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neperi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.672 77.409 116.257 79.233 118.729 145.365 223.391 235.618 333.678 387.505
Total Income - EUR 24.145 89.372 127.692 105.410 150.140 160.502 352.876 340.181 429.564 337.056
Total Expenses - EUR 42.303 82.817 75.088 116.895 145.238 151.765 289.088 422.784 476.653 277.573
Gross Profit/Loss - EUR -18.158 6.555 52.604 -11.484 4.902 8.738 63.788 -82.603 -47.090 59.484
Net Profit/Loss - EUR -19.109 4.478 49.602 -12.405 3.698 6.832 61.809 -85.539 -50.764 49.066
Employees 0 0 1 1 1 2 3 4 5 5
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 16.8%, from 333.678 euro in the year 2023, to 387.505 euro in 2024. The Net Profit increased by 49.066 euro, from 0 euro in 2023, to 49.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neperi Srl - CUI 30082258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.212 14.396 49.498 111.302 136.648 411.537 438.801 494.979 876.091 997.307
Current Assets 17.124 36.495 80.329 63.476 100.698 108.501 215.785 164.374 228.331 94.489
Inventories 11.673 15.173 41.095 48.463 47.733 61.450 181.986 136.034 137.575 62.898
Receivables 3.114 4.645 3.803 94 47.645 20.599 19.362 20.524 85.013 14.607
Cash 2.337 16.677 35.432 14.918 5.320 26.452 14.437 7.816 5.742 16.983
Shareholders Funds -7.113 13.053 62.434 48.883 51.688 57.540 78.416 -166.746 -65.362 -14.756
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.449 37.838 67.393 125.895 185.659 462.498 576.170 826.099 1.169.783 1.106.552
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.489 euro in 2024 which includes Inventories of 62.898 euro, Receivables of 14.607 euro and cash availability of 16.983 euro.
The company's Equity was valued at -14.756 euro, while total Liabilities amounted to 1.106.552 euro. Equity increased by 50.241 euro, from -65.362 euro in 2023, to -14.756 in 2024.

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