Financial results - NESTE INTERNATIONAL S.R.L.

Financial Summary - Neste International S.r.l.
Unique identification code: 14993222
Registration number: J23/2316/2002
Nace: 4671
Sales - Ron
13.604.515
Net Profit - Ron
330.919
Employees
46
Open Account
Company Neste International S.r.l. with Fiscal Code 14993222 recorded a turnover of 2024 of 13.604.515, with a net profit of 330.919 and having an average number of employees of 46. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neste International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.377.673 2.970.936 3.972.244 5.312.124 7.027.889 6.755.113 10.130.073 8.882.855 10.806.772 13.604.515
Total Income - EUR 2.428.241 3.059.244 4.120.074 5.449.344 7.104.590 6.944.139 10.378.965 9.097.173 11.046.990 14.012.115
Total Expenses - EUR 2.338.513 2.991.788 4.004.563 5.352.805 6.957.709 6.732.153 9.952.076 8.639.839 10.671.981 13.622.611
Gross Profit/Loss - EUR 89.729 67.457 115.511 96.539 146.881 211.986 426.890 457.334 375.009 389.503
Net Profit/Loss - EUR 74.639 57.211 93.648 82.374 124.391 183.546 369.737 404.466 328.643 330.919
Employees 19 23 27 30 33 30 32 34 40 46
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 26.6%, from 10.806.772 euro in the year 2023, to 13.604.515 euro in 2024. The Net Profit increased by 4.112 euro, from 328.643 euro in 2023, to 330.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neste International S.r.l. - CUI 14993222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.175 31.173 63.326 57.578 72.560 106.899 168.425 176.582 256.184 452.099
Current Assets 951.631 923.729 1.341.257 2.108.641 1.944.504 1.607.897 1.997.158 2.861.169 3.280.700 3.878.038
Inventories 211.100 300.040 417.828 737.390 783.746 463.622 597.306 1.072.910 1.244.179 1.658.677
Receivables 654.797 589.402 886.722 1.007.466 1.129.373 1.018.433 1.271.847 1.548.303 1.933.267 2.081.752
Cash 85.734 34.287 36.707 363.785 31.384 125.842 128.006 239.955 103.254 137.609
Shareholders Funds 373.460 210.461 300.543 279.341 260.767 359.042 652.382 748.074 1.070.953 1.021.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 613.649 747.948 1.110.001 1.890.569 1.758.405 1.358.849 1.518.260 2.295.976 2.476.065 3.289.442
Income in Advance 0 0 0 0 0 0 0 0 0 35.784
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.878.038 euro in 2024 which includes Inventories of 1.658.677 euro, Receivables of 2.081.752 euro and cash availability of 137.609 euro.
The company's Equity was valued at 1.021.999 euro, while total Liabilities amounted to 3.289.442 euro. Equity decreased by -42.968 euro, from 1.070.953 euro in 2023, to 1.021.999 in 2024. The Debt Ratio was 75.7% in the year 2024.

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