Financial results - NEVEL NERAPLAST S.R.L.

Financial Summary - Nevel Neraplast S.r.l.
Unique identification code: 6908331
Registration number: J27/8/1995
Nace: 4752
Sales - Ron
473.435
Net Profit - Ron
51.182
Employee
2
The most important financial indicators for the company Nevel Neraplast S.r.l. - Unique Identification Number 6908331: sales in 2023 was 473.435 euro, registering a net profit of 51.182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevel Neraplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.415 111.914 98.411 100.447 111.241 103.424 270.798 347.899 468.938 473.435
Total Income - EUR 99.605 111.914 98.669 100.461 112.656 104.416 270.902 348.587 472.405 474.909
Total Expenses - EUR 87.808 99.705 90.167 86.639 88.201 88.148 233.550 311.171 408.903 420.516
Gross Profit/Loss - EUR 11.797 12.209 8.502 13.822 24.455 16.268 37.352 37.416 63.502 54.393
Net Profit/Loss - EUR 10.211 10.444 7.182 13.146 23.329 15.224 35.023 34.595 59.659 51.182
Employees 1 1 1 1 1 1 2 3 2 2
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 increased by 1.3%, from 468.938 euro in the year 2022, to 473.435 euro in 2023. The Net Profit decreased by -8.296 euro, from 59.659 euro in 2022, to 51.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevel Neraplast S.r.l. - CUI 6908331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.208 4.231 2.346 510 27 0 951 6.964 14.594 10.431
Current Assets 62.989 71.594 80.418 69.233 83.343 93.347 117.232 107.687 111.865 131.015
Inventories 411 47 1.422 7 4.829 7.932 38.081 56.479 61.144 62.304
Receivables 22.496 19.122 9.674 19.923 12.340 20.500 15.925 5.483 6.727 6.696
Cash 40.082 52.425 69.322 49.304 66.175 64.915 63.226 45.724 43.993 62.015
Shareholders Funds 61.402 68.984 75.463 60.025 70.942 73.701 85.078 93.757 80.229 106.091
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 2.067 2.022 2.028 2.022
Debts 14.953 11.075 8.784 9.875 12.433 19.645 33.104 20.894 46.230 35.355
Income in Advance 0 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.015 euro in 2023 which includes Inventories of 62.304 euro, Receivables of 6.696 euro and cash availability of 62.015 euro.
The company's Equity was valued at 106.091 euro, while total Liabilities amounted to 35.355 euro. Equity increased by 26.106 euro, from 80.229 euro in 2022, to 106.091 in 2023.

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