Financial results - NEPLA SRL

Financial Summary - Nepla Srl
Unique identification code: 5134968
Registration number: J1994000193178
Nace: 4711
Sales - Ron
689.407
Net Profit - Ron
9.255
Employees
8
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Company Nepla Srl with Fiscal Code 5134968 recorded a turnover of 2024 of 689.407, with a net profit of 9.255 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.644 104.904 109.255 164.222 234.961 282.917 301.158 448.992 557.362 689.407
Total Income - EUR 77.394 106.018 113.651 164.257 238.407 290.816 304.798 454.081 559.727 689.695
Total Expenses - EUR 74.187 104.435 112.103 161.536 224.162 260.327 269.016 412.786 523.038 678.283
Gross Profit/Loss - EUR 3.207 1.582 1.549 2.722 14.245 30.489 35.783 41.295 36.689 11.412
Net Profit/Loss - EUR 3.207 864 1.549 2.609 11.861 25.973 30.529 35.154 31.097 9.255
Employees 2 3 3 3 4 3 3 5 4 8
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 24.4%, from 557.362 euro in the year 2023, to 689.407 euro in 2024. The Net Profit decreased by -21.668 euro, from 31.097 euro in 2023, to 9.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEPLA SRL

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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 - Nepla Srl - CUI 5134968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.776 9.935 12.970 12.071 10.618 9.835 9.385 24.479 22.761 25.369
Current Assets 23.712 22.180 28.424 32.813 22.365 39.854 50.136 48.672 58.995 74.978
Inventories 22.219 19.731 26.138 32.396 19.831 29.095 33.412 42.549 43.308 54.198
Receivables 120 6 1.261 38 2 562 123 436 2.291 3.611
Cash 1.373 2.443 1.024 378 2.531 10.197 16.601 5.688 13.397 17.169
Shareholders Funds -8.701 -7.749 3.782 6.322 18.061 42.086 50.403 59.033 65.778 72.481
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 42.194 39.863 37.611 38.562 14.922 7.602 9.118 14.117 15.977 27.866
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.978 euro in 2024 which includes Inventories of 54.198 euro, Receivables of 3.611 euro and cash availability of 17.169 euro.
The company's Equity was valued at 72.481 euro, while total Liabilities amounted to 27.866 euro. Equity increased by 7.070 euro, from 65.778 euro in 2023, to 72.481 in 2024.

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