Financial results - NEPLA SRL

Financial Summary - Nepla Srl
Unique identification code: 5134968
Registration number: J17/193/1994
Nace: 4778
Sales - Ron
557.362
Net Profit - Ron
31.097
Employee
4
The most important financial indicators for the company Nepla Srl - Unique Identification Number 5134968: sales in 2023 was 557.362 euro, registering a net profit of 31.097 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.976 70.644 104.904 109.255 164.222 234.961 282.917 301.158 448.992 557.362
Total Income - EUR 84.114 77.394 106.018 113.651 164.257 238.407 290.816 304.798 454.081 559.727
Total Expenses - EUR 75.523 74.187 104.435 112.103 161.536 224.162 260.327 269.016 412.786 523.038
Gross Profit/Loss - EUR 8.590 3.207 1.582 1.549 2.722 14.245 30.489 35.783 41.295 36.689
Net Profit/Loss - EUR 8.590 3.207 864 1.549 2.609 11.861 25.973 30.529 35.154 31.097
Employees 2 2 3 3 3 4 3 3 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. 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 24.5%, from 448.992 euro in the year 2022, to 557.362 euro in 2023. The Net Profit decreased by -3.951 euro, from 35.154 euro in 2022, to 31.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nepla Srl - CUI 5134968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.547 9.776 9.935 12.970 12.071 10.618 9.835 9.385 24.479 22.761
Current Assets 28.502 23.712 22.180 28.424 32.813 22.365 39.854 50.136 48.672 58.995
Inventories 22.574 22.219 19.731 26.138 32.396 19.831 29.095 33.412 42.549 43.308
Receivables 6 120 6 1.261 38 2 562 123 436 2.291
Cash 5.923 1.373 2.443 1.024 378 2.531 10.197 16.601 5.688 13.397
Shareholders Funds -11.810 -8.701 -7.749 3.782 6.322 18.061 42.086 50.403 59.033 65.778
Social Capital 112 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 42.887 42.194 39.863 37.611 38.562 14.922 7.602 9.118 14.117 15.977
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.995 euro in 2023 which includes Inventories of 43.308 euro, Receivables of 2.291 euro and cash availability of 13.397 euro.
The company's Equity was valued at 65.778 euro, while total Liabilities amounted to 15.977 euro. Equity increased by 6.924 euro, from 59.033 euro in 2022, to 65.778 in 2023.

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