Financial results - NETYPETRO SRL

Financial Summary - Netypetro Srl
Unique identification code: 22430327
Registration number: J11/826/2007
Nace: 4711
Sales - Ron
47.193
Net Profit - Ron
-4.347
Employees
1
Open Account
Company Netypetro Srl with Fiscal Code 22430327 recorded a turnover of 2024 of 47.193, with a net profit of -4.347 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netypetro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.672 26.907 26.334 30.832 37.698 38.900 32.694 31.083 38.875 47.193
Total Income - EUR 24.672 26.907 26.334 30.832 41.849 45.389 33.400 32.083 43.402 47.298
Total Expenses - EUR 23.671 27.865 27.926 32.549 40.966 42.513 34.905 35.096 43.446 51.173
Gross Profit/Loss - EUR 1.001 -958 -1.591 -1.717 883 2.876 -1.505 -3.013 -44 -3.874
Net Profit/Loss - EUR 261 -1.496 -1.854 -2.022 500 2.615 -1.671 -3.324 -433 -4.347
Employees 1 1 1 1 2 1 1 1 1 1
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 22.1%, from 38.875 euro in the year 2023, to 47.193 euro in 2024.
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 - Netypetro Srl - CUI 22430327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.209 2.111 2.176 1.189 4.780 5.226 5.198 4.584 5.123 3.679
Inventories 2.830 1.601 1.561 587 2.523 1.869 3.538 3.287 3.430 2.731
Receivables 6 0 35 0 948 465 108 1.041 1.278 406
Cash 374 511 580 601 1.309 2.892 1.553 256 416 541
Shareholders Funds -11.741 -13.117 -14.369 -16.127 -15.496 -12.588 -13.530 -16.911 -17.477 -21.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.950 15.228 16.544 17.316 20.277 17.814 18.728 21.494 22.601 25.446
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.679 euro in 2024 which includes Inventories of 2.731 euro, Receivables of 406 euro and cash availability of 541 euro.
The company's Equity was valued at -21.767 euro, while total Liabilities amounted to 25.446 euro. Equity decreased by -4.388 euro, from -17.477 euro in 2023, to -21.767 in 2024.

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