Financial results - NESTE AUTOMOTIVE SRL

Financial Summary - Neste Automotive Srl
Unique identification code: 16962508
Registration number: J2004019008402
Nace: 4781
Sales - Ron
47.523.117
Net Profit - Ron
1.049.716
Employees
84
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Company Neste Automotive Srl with Fiscal Code 16962508 recorded a turnover of 2024 of 47.523.117, with a net profit of 1.049.716 and having an average number of employees of 84. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neste Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.172.717 17.695.628 22.360.705 30.093.666 33.384.577 26.281.465 31.450.421 38.482.288 38.224.912 47.523.117
Total Income - EUR 14.591.966 18.069.740 23.024.756 30.500.732 33.743.505 26.600.195 31.679.626 38.815.337 38.538.964 48.046.884
Total Expenses - EUR 14.315.843 17.458.531 22.295.251 29.570.565 32.718.770 25.574.392 30.628.837 37.130.003 36.899.846 46.850.612
Gross Profit/Loss - EUR 276.123 611.209 729.505 930.167 1.024.735 1.025.803 1.050.789 1.685.334 1.639.118 1.196.272
Net Profit/Loss - EUR 219.885 506.662 580.114 797.006 883.854 901.118 921.091 1.483.773 1.439.585 1.049.716
Employees 63 64 71 78 80 80 82 81 81 84
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 25.0%, from 38.224.912 euro in the year 2023, to 47.523.117 euro in 2024. The Net Profit decreased by -381.823 euro, from 1.439.585 euro in 2023, to 1.049.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neste Automotive Srl - CUI 16962508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.960 588.784 713.765 823.570 736.940 541.055 670.470 878.122 1.032.436 1.422.804
Current Assets 3.244.504 4.149.769 6.639.917 7.409.717 6.606.575 6.462.323 7.770.663 10.806.616 12.214.072 10.358.893
Inventories 2.310.097 2.403.278 4.628.516 5.495.910 4.372.220 4.455.440 4.077.316 6.423.399 8.107.806 5.287.577
Receivables 804.940 1.233.934 1.532.022 1.726.723 2.069.449 1.521.201 1.993.271 2.731.741 3.350.565 2.942.022
Cash 129.467 512.556 479.379 187.083 164.907 485.683 1.700.077 1.651.476 755.701 2.129.294
Shareholders Funds 610.946 565.257 1.059.461 1.206.258 1.653.210 1.907.522 2.267.086 2.609.066 3.900.385 3.671.845
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.151.285 4.126.963 6.327.166 7.072.352 5.759.855 5.158.575 6.167.839 9.094.874 9.367.105 8.156.066
Income in Advance 0 0 0 0 0 0 16.519 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.358.893 euro in 2024 which includes Inventories of 5.287.577 euro, Receivables of 2.942.022 euro and cash availability of 2.129.294 euro.
The company's Equity was valued at 3.671.845 euro, while total Liabilities amounted to 8.156.066 euro. Equity decreased by -206.742 euro, from 3.900.385 euro in 2023, to 3.671.845 in 2024.

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