Financial results - NETO IMPEX SRL

Financial Summary - Neto Impex Srl
Unique identification code: 5489561
Registration number: J1994000109311
Nace: 4100
Sales - Ron
475.825
Net Profit - Ron
67.190
Employees
8
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Company Neto Impex Srl with Fiscal Code 5489561 recorded a turnover of 2025 of 475.825, with a net profit of 67.190 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neto Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 193.076 105.378 171.561 115.529 158.781 164.381 300.836 191.538 469.382 475.825
Total Income - EUR 192.117 104.900 176.222 119.831 158.812 166.218 301.265 214.698 484.953 484.181
Total Expenses - EUR 167.689 92.410 168.469 104.046 156.606 153.611 276.655 202.408 448.991 405.674
Gross Profit/Loss - EUR 24.428 12.489 7.753 15.785 2.206 12.608 24.610 12.290 35.962 78.507
Net Profit/Loss - EUR 19.058 8.715 5.194 14.630 684 11.103 22.315 10.605 29.982 67.190
Employees 1 1 3 6 7 4 6 9 8 8
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 2.7%, from 469.382 euro in the year 2024, to 475.825 euro in 2025. The Net Profit increased by 37.608 euro, from 29.982 euro in 2024, to 67.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neto Impex Srl - CUI 5489561

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.138 26.595 17.273 14.957 35.402 19.988 19.680 40.740 41.288 100.823
Current Assets 121.595 65.525 76.157 50.987 33.670 93.145 76.860 82.488 78.921 198.166
Inventories 12.156 4.259 5.030 2.470 6.485 18.001 7.376 9.245 14.342 15.803
Receivables 96.160 56.977 36.942 36.844 12.661 72.637 23.706 67.025 59.474 177.879
Cash 13.279 4.289 34.185 11.673 14.524 2.508 45.778 6.218 5.105 4.483
Shareholders Funds 24.032 24.351 9.893 24.331 5.205 16.192 38.558 41.566 35.130 71.701
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 104.701 67.769 83.536 41.613 63.867 96.941 57.982 81.662 85.079 227.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.166 euro in 2025 which includes Inventories of 15.803 euro, Receivables of 177.879 euro and cash availability of 4.483 euro.
The company's Equity was valued at 71.701 euro, while total Liabilities amounted to 227.397 euro. Equity increased by 37.040 euro, from 35.130 euro in 2024, to 71.701 in 2025.

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