Financial results - NEPSIS BETON SRL

Financial Summary - Nepsis Beton Srl
Unique identification code: 35922313
Registration number: J12/1451/2016
Nace: 2363
Sales - Ron
510.827
Net Profit - Ron
70.663
Employees
5
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Company Nepsis Beton Srl with Fiscal Code 35922313 recorded a turnover of 2021 of 510.827, with a net profit of 70.663 and having an average number of employees of 5. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepsis Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.122.122 1.898.117 886.269 693.873 629.854 513.667 - - -
Total Income - EUR - 1.120.534 1.907.546 865.542 685.482 633.809 552.419 - - -
Total Expenses - EUR - 979.223 1.813.048 899.102 788.399 651.448 475.917 - - -
Gross Profit/Loss - EUR - 141.311 94.497 -33.560 -102.917 -17.640 76.503 - - -
Net Profit/Loss - EUR - 134.838 75.860 -33.560 -109.856 -23.901 71.056 - - -
Employees - 2 9 7 5 4 5 - - -
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 decreased by -16.6%, from 629.854 euro in the year 2020, to 513.667 euro in 2021. The Net Profit increased by 71.056 euro, from 0 euro in 2020, to 71.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nepsis Beton Srl - CUI 35922313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 172.529 58.993 116.472 121.197 107.149 88.046 - - -
Current Assets - 278.822 292.334 247.531 158.593 195.780 285.264 - - -
Inventories - 16.690 69.702 24.836 27.223 43.649 71.910 - - -
Receivables - 102.792 144.059 204.103 127.369 145.818 204.138 - - -
Cash - 159.339 78.573 18.592 4.001 6.313 9.216 - - -
Shareholders Funds - 134.891 186.569 103.983 -7.887 -31.638 40.119 - - -
Social Capital - 45 44 47 46 45 44 - - -
Debts - 316.460 164.758 260.020 289.458 354.831 355.553 - - -
Income in Advance - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.264 euro in 2021 which includes Inventories of 71.910 euro, Receivables of 204.138 euro and cash availability of 9.216 euro.
The company's Equity was valued at 40.119 euro, while total Liabilities amounted to 355.553 euro. Equity increased by 71.056 euro, from -31.638 euro in 2020, to 40.119 in 2021.

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