Financial results - NEVCO INVEST SRL

Financial Summary - Nevco Invest Srl
Unique identification code: 14840865
Registration number: J2002000581046
Nace: 5611
Sales - Ron
2.974.419
Net Profit - Ron
342.015
Employees
21
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Company Nevco Invest Srl with Fiscal Code 14840865 recorded a turnover of 2024 of 2.974.419, with a net profit of 342.015 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.498 744.935 767.007 833.938 919.559 549.577 973.217 1.129.542 1.156.319 2.974.419
Total Income - EUR 652.094 748.288 769.917 833.940 921.859 566.535 1.072.900 1.235.818 1.162.378 4.651.052
Total Expenses - EUR 620.132 647.154 562.654 625.768 589.596 418.891 606.026 765.252 933.759 4.246.357
Gross Profit/Loss - EUR 31.962 101.133 207.264 208.172 332.263 147.645 466.875 470.566 228.619 404.695
Net Profit/Loss - EUR 26.534 84.448 197.623 199.742 323.006 142.045 457.381 450.613 216.900 342.015
Employees 31 23 21 20 20 20 21 21 19 21
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 158.7%, from 1.156.319 euro in the year 2023, to 2.974.419 euro in 2024. The Net Profit increased by 126.327 euro, from 216.900 euro in 2023, to 342.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevco Invest Srl - CUI 14840865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.744 161.322 202.468 224.762 213.899 545.493 570.809 1.607.797 3.208.444 445.629
Current Assets 247.984 328.183 150.665 285.533 302.908 240.928 541.343 901.144 620.136 2.282.238
Inventories 16.762 3.219 3.356 35.698 9.020 14.584 20.394 20.271 21.030 1.661.352
Receivables 207.254 305.844 101.260 106.055 9.881 13.620 -54.411 341.362 53.852 74.913
Cash 23.968 19.120 46.050 143.780 284.007 212.723 575.360 539.512 545.254 545.973
Shareholders Funds 292.095 352.144 224.836 420.452 467.162 600.306 937.702 1.242.194 1.385.697 1.711.789
Social Capital 67 67 66 64 126 124 121 122 121 121
Debts 182.638 137.361 128.297 89.843 49.645 186.115 174.451 1.266.747 2.007.972 338.256
Income in Advance 5.322 5.267 0 0 0 0 0 0 434.911 677.884
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.282.238 euro in 2024 which includes Inventories of 1.661.352 euro, Receivables of 74.913 euro and cash availability of 545.973 euro.
The company's Equity was valued at 1.711.789 euro, while total Liabilities amounted to 338.256 euro. Equity increased by 333.837 euro, from 1.385.697 euro in 2023, to 1.711.789 in 2024. The Debt Ratio was 12.4% in the year 2024.

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