Financial results - NEPROSERV S.R.L.

Financial Summary - Neproserv S.r.l.
Unique identification code: 7493062
Registration number: J26/381/1995
Nace: 7112
Sales - Ron
378.011
Net Profit - Ron
75.874
Employee
The most important financial indicators for the company Neproserv S.r.l. - Unique Identification Number 7493062: sales in 2023 was 378.011 euro, registering a net profit of 75.874 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neproserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.885 6.944 64.717 43.109 90.398 92.876 94.375 232.413 70.388 378.011
Total Income - EUR 16.236 8.501 64.770 43.195 91.332 93.348 96.679 232.827 70.471 380.966
Total Expenses - EUR 19.826 12.164 28.013 46.200 31.946 76.696 130.659 177.859 81.195 301.359
Gross Profit/Loss - EUR -3.590 -3.663 36.757 -3.005 59.385 16.651 -33.980 54.968 -10.724 79.607
Net Profit/Loss - EUR -4.077 -3.918 36.071 -3.529 58.473 14.415 -34.990 51.146 -11.428 75.874
Employees 2 1 2 1 0 0 0 0 1 0
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 438.7%, from 70.388 euro in the year 2022, to 378.011 euro in 2023. The Net Profit increased by 75.874 euro, from 0 euro in 2022, to 75.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neproserv S.r.l. - CUI 7493062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.159 22.282 19.019 17.092 15.203 13.364 11.595 9.856 8.400 6.892
Current Assets 118.619 110.072 155.786 147.262 201.876 248.092 179.105 253.611 200.209 222.760
Inventories 11.019 11.530 28.016 28.928 51.509 75.293 6.292 13.420 988 1.106
Receivables 9.338 5.539 11.019 9.894 9.823 12.246 17.834 27.809 15.962 89.386
Cash 98.263 93.004 116.751 108.440 140.544 160.554 154.979 212.382 183.259 132.268
Shareholders Funds 122.854 119.961 107.211 101.867 158.502 169.848 131.658 179.885 118.320 145.316
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.879 12.313 66.458 58.277 54.444 87.555 57.729 77.855 90.289 84.336
Income in Advance 5.045 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.760 euro in 2023 which includes Inventories of 1.106 euro, Receivables of 89.386 euro and cash availability of 132.268 euro.
The company's Equity was valued at 145.316 euro, while total Liabilities amounted to 84.336 euro. Equity increased by 27.355 euro, from 118.320 euro in 2022, to 145.316 in 2023.

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