Financial results - NEPERI SRL

Financial Summary - Neperi Srl
Unique identification code: 30082258
Registration number: J21/134/2012
Nace: 111
Sales - Ron
455.505
Net Profit - Ron
164.258
Employees
4
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Company Neperi Srl with Fiscal Code 30082258 recorded a turnover of 2025 of 455.505, with a net profit of 164.258 and having an average number of employees of 4. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 77.409 116.257 79.233 118.729 145.365 223.391 235.618 333.678 387.505 455.505
Total Income - EUR 89.372 127.692 105.410 150.140 160.502 352.876 340.181 429.564 337.056 557.315
Total Expenses - EUR 82.817 75.088 116.895 145.238 151.765 289.088 422.784 476.653 277.573 352.550
Gross Profit/Loss - EUR 6.555 52.604 -11.484 4.902 8.738 63.788 -82.603 -47.090 59.484 204.765
Net Profit/Loss - EUR 4.478 49.602 -12.405 3.698 6.832 61.809 -85.539 -50.764 49.066 164.258
Employees 0 1 1 1 2 3 4 5 5 4
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 19.1%, from 387.505 euro in the year 2024, to 455.505 euro in 2025. The Net Profit increased by 115.846 euro, from 49.066 euro in 2024, to 164.258 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 - Neperi Srl - CUI 30082258

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.396 49.498 111.302 136.648 411.537 438.801 494.979 876.091 997.307 1.064.342
Current Assets 36.495 80.329 63.476 100.698 108.501 215.785 164.374 228.331 94.489 88.835
Inventories 15.173 41.095 48.463 47.733 61.450 181.986 136.034 137.575 62.898 68.076
Receivables 4.645 3.803 94 47.645 20.599 19.362 20.524 85.013 14.607 14.921
Cash 16.677 35.432 14.918 5.320 26.452 14.437 7.816 5.742 16.983 5.838
Shareholders Funds 13.053 62.434 48.883 51.688 57.540 78.416 -166.746 -65.362 -14.756 145.338
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 37.838 67.393 125.895 185.659 462.498 576.170 826.099 1.169.783 1.106.552 1.007.839
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 88.835 euro in 2025 which includes Inventories of 68.076 euro, Receivables of 14.921 euro and cash availability of 5.838 euro.
The company's Equity was valued at 145.338 euro, while total Liabilities amounted to 1.007.839 euro. Equity increased by 159.897 euro, from -14.756 euro in 2024, to 145.338 in 2025.

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