Financial results - NEPO SRL

Financial Summary - Nepo Srl
Unique identification code: 23821013
Registration number: J15/612/2008
Nace: 5229
Sales - Ron
1.049.228
Net Profit - Ron
20.210
Employee
10
The most important financial indicators for the company Nepo Srl - Unique Identification Number 23821013: sales in 2023 was 1.049.228 euro, registering a net profit of 20.210 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.319 576.935 647.684 1.247.366 1.944.862 1.708.716 1.071.922 927.869 1.191.234 1.049.228
Total Income - EUR 423.531 579.991 652.750 1.266.958 1.950.407 1.739.551 1.094.337 1.076.369 1.222.134 1.063.235
Total Expenses - EUR 419.273 563.794 639.952 1.185.815 1.896.639 1.666.987 1.042.521 903.793 1.181.288 1.038.113
Gross Profit/Loss - EUR 4.258 16.197 12.798 81.143 53.768 72.564 51.816 172.576 40.846 25.122
Net Profit/Loss - EUR 4.258 14.000 10.836 65.044 46.240 60.433 43.203 168.791 35.409 20.210
Employees 5 6 8 10 13 16 12 11 11 10
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 decreased by -11.7%, from 1.191.234 euro in the year 2022, to 1.049.228 euro in 2023. The Net Profit decreased by -15.091 euro, from 35.409 euro in 2022, to 20.210 in the last year.

Check the financial reports for the company - Nepo Srl

Rating financiar

Financial Rating -
Nepo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nepo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nepo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nepo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nepo Srl - CUI 23821013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.435 156.825 152.321 213.266 397.967 346.109 213.911 169.273 163.080 158.855
Current Assets 98.753 115.648 199.541 340.587 371.111 516.941 544.340 612.406 398.024 428.787
Inventories 11.194 10.067 7.456 8.857 7.554 1.388 4.972 8.691 0 17.804
Receivables 63.391 80.533 125.451 256.978 326.051 308.654 200.573 209.625 268.074 243.388
Cash 24.168 25.047 66.634 74.752 37.505 206.898 338.794 394.090 129.950 167.595
Shareholders Funds 87.593 184.939 258.243 318.917 359.304 412.779 448.156 607.009 432.601 451.499
Social Capital 53.591 137.458 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 106.595 87.533 93.619 234.935 410.053 450.271 310.094 174.670 131.059 136.143
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.787 euro in 2023 which includes Inventories of 17.804 euro, Receivables of 243.388 euro and cash availability of 167.595 euro.
The company's Equity was valued at 451.499 euro, while total Liabilities amounted to 136.143 euro. Equity increased by 20.210 euro, from 432.601 euro in 2022, to 451.499 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nepo Srl

Comments - Nepo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.