Financial results - NEPERI SRL

Financial Summary - Neperi Srl
Unique identification code: 30082258
Registration number: J21/134/2012
Nace: 111
Sales - Ron
333.678
Net Profit - Ron
-50.764
Employee
5
The most important financial indicators for the company Neperi Srl - Unique Identification Number 30082258: sales in 2023 was 333.678 euro, registering a net profit of -50.764 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neperi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.723 31.672 77.409 116.257 79.233 118.729 145.365 223.391 235.618 333.678
Total Income - EUR 53.516 24.145 89.372 127.692 105.410 150.140 160.502 352.876 340.181 429.564
Total Expenses - EUR 49.180 42.303 82.817 75.088 116.895 145.238 151.765 289.088 422.784 476.653
Gross Profit/Loss - EUR 4.336 -18.158 6.555 52.604 -11.484 4.902 8.738 63.788 -82.603 -47.090
Net Profit/Loss - EUR 3.021 -19.109 4.478 49.602 -12.405 3.698 6.832 61.809 -85.539 -50.764
Employees 0 0 0 1 1 1 2 3 4 5
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 increased by 42.0%, from 235.618 euro in the year 2022, to 333.678 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.212 14.396 49.498 111.302 136.648 411.537 438.801 494.979 876.091
Current Assets 20.908 17.124 36.495 80.329 63.476 100.698 108.501 215.785 164.374 228.331
Inventories 11.736 11.673 15.173 41.095 48.463 47.733 61.450 181.986 136.034 137.575
Receivables 4.190 3.114 4.645 3.803 94 47.645 20.599 19.362 20.524 85.013
Cash 4.983 2.337 16.677 35.432 14.918 5.320 26.452 14.437 7.816 5.742
Shareholders Funds 11.896 -7.113 13.053 62.434 48.883 51.688 57.540 78.416 -166.746 -65.362
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 9.012 30.449 37.838 67.393 125.895 185.659 462.498 576.170 826.099 1.169.783
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 "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 228.331 euro in 2023 which includes Inventories of 137.575 euro, Receivables of 85.013 euro and cash availability of 5.742 euro.
The company's Equity was valued at -65.362 euro, while total Liabilities amounted to 1.169.783 euro. Equity increased by 100.879 euro, from -166.746 euro in 2022, to -65.362 in 2023.

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