Financial results - NESTE AUTOMOTIVE SRL

Financial Summary - Neste Automotive Srl
Unique identification code: 16962508
Registration number: J40/19008/2004
Nace: 4511
Sales - Ron
38.224.912
Net Profit - Ron
1.439.585
Employee
81
The most important financial indicators for the company Neste Automotive Srl - Unique Identification Number 16962508: sales in 2023 was 38.224.912 euro, registering a net profit of 1.439.585 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neste Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.461.622 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
Total Income - EUR 11.728.623 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
Total Expenses - EUR 11.408.683 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
Gross Profit/Loss - EUR 319.940 276.123 611.209 729.505 930.167 1.024.735 1.025.803 1.050.789 1.685.334 1.639.118
Net Profit/Loss - EUR 269.017 219.885 506.662 580.114 797.006 883.854 901.118 921.091 1.483.773 1.439.585
Employees 54 63 64 71 78 80 80 82 81 81
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 -0.4%, from 38.482.288 euro in the year 2022, to 38.224.912 euro in 2023. The Net Profit decreased by -39.688 euro, from 1.483.773 euro in 2022, to 1.439.585 in the last year.

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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 - Neste Automotive Srl - CUI 16962508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 527.741 498.960 588.784 713.765 823.570 736.940 541.055 670.470 878.122 1.032.436
Current Assets 2.353.934 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
Inventories 1.550.186 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
Receivables 550.112 804.940 1.233.934 1.532.022 1.726.723 2.069.449 1.521.201 1.993.271 2.731.741 3.350.565
Cash 253.636 129.467 512.556 479.379 187.083 164.907 485.683 1.700.077 1.651.476 755.701
Shareholders Funds 488.837 610.946 565.257 1.059.461 1.206.258 1.653.210 1.907.522 2.267.086 2.609.066 3.900.385
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.407.411 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
Income in Advance 0 0 0 0 0 0 0 16.519 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.214.072 euro in 2023 which includes Inventories of 8.107.806 euro, Receivables of 3.350.565 euro and cash availability of 755.701 euro.
The company's Equity was valued at 3.900.385 euro, while total Liabilities amounted to 9.367.105 euro. Equity increased by 1.299.231 euro, from 2.609.066 euro in 2022, to 3.900.385 in 2023.

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