Financial results - NEPO SRL

Financial Summary - Nepo Srl
Unique identification code: 23821013
Registration number: J2008000612159
Nace: 4941
Sales - Ron
1.230.483
Net Profit - Ron
55.290
Employees
10
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Company Nepo Srl with Fiscal Code 23821013 recorded a turnover of 2024 of 1.230.483, with a net profit of 55.290 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.935 647.684 1.247.366 1.944.862 1.708.716 1.071.922 927.869 1.191.234 1.049.228 1.230.483
Total Income - EUR 579.991 652.750 1.266.958 1.950.407 1.739.551 1.094.337 1.076.369 1.222.134 1.063.235 1.247.803
Total Expenses - EUR 563.794 639.952 1.185.815 1.896.639 1.666.987 1.042.521 903.793 1.181.288 1.038.113 1.182.848
Gross Profit/Loss - EUR 16.197 12.798 81.143 53.768 72.564 51.816 172.576 40.846 25.122 64.955
Net Profit/Loss - EUR 14.000 10.836 65.044 46.240 60.433 43.203 168.791 35.409 20.210 55.290
Employees 6 8 10 13 16 12 11 11 10 10
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 17.9%, from 1.049.228 euro in the year 2023, to 1.230.483 euro in 2024. The Net Profit increased by 35.192 euro, from 20.210 euro in 2023, to 55.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nepo Srl - CUI 23821013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.825 152.321 213.266 397.967 346.109 213.911 169.273 163.080 158.855 689.514
Current Assets 115.648 199.541 340.587 371.111 516.941 544.340 612.406 398.024 428.787 538.498
Inventories 10.067 7.456 8.857 7.554 1.388 4.972 8.691 0 17.804 0
Receivables 80.533 125.451 256.978 326.051 308.654 200.573 209.625 268.074 243.388 353.130
Cash 25.047 66.634 74.752 37.505 206.898 338.794 394.090 129.950 167.595 185.368
Shareholders Funds 184.939 258.243 318.917 359.304 412.779 448.156 607.009 432.601 451.499 504.266
Social Capital 137.458 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 87.533 93.619 234.935 410.053 450.271 310.094 174.670 131.059 136.143 723.746
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 353.130 euro and cash availability of 185.368 euro.
The company's Equity was valued at 504.266 euro, while total Liabilities amounted to 723.746 euro. Equity increased by 55.290 euro, from 451.499 euro in 2023, to 504.266 in 2024.

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