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
529.620
Net Profit - Ron
71.038
Employees
1
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Company Nevel Neraplast S.r.l. with Fiscal Code 6908331 recorded a turnover of 2024 of 529.620, with a net profit of 71.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevel Neraplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.914 98.411 100.447 111.241 103.424 270.798 347.899 468.938 473.435 529.620
Total Income - EUR 111.914 98.669 100.461 112.656 104.416 270.902 348.587 472.405 474.909 529.692
Total Expenses - EUR 99.705 90.167 86.639 88.201 88.148 233.550 311.171 408.903 420.516 446.669
Gross Profit/Loss - EUR 12.209 8.502 13.822 24.455 16.268 37.352 37.416 63.502 54.393 83.023
Net Profit/Loss - EUR 10.444 7.182 13.146 23.329 15.224 35.023 34.595 59.659 51.182 71.038
Employees 1 1 1 1 1 2 3 2 2 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 12.5%, from 473.435 euro in the year 2023, to 529.620 euro in 2024. The Net Profit increased by 20.142 euro, from 51.182 euro in 2023, to 71.038 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 - Nevel Neraplast S.r.l. - CUI 6908331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.231 2.346 510 27 0 951 6.964 14.594 10.431 6.379
Current Assets 71.594 80.418 69.233 83.343 93.347 117.232 107.687 111.865 131.015 156.454
Inventories 47 1.422 7 4.829 7.932 38.081 56.479 61.144 62.304 97.240
Receivables 19.122 9.674 19.923 12.340 20.500 15.925 5.483 6.727 6.696 13.725
Cash 52.425 69.322 49.304 66.175 64.915 63.226 45.724 43.993 62.015 45.489
Shareholders Funds 68.984 75.463 60.025 70.942 73.701 85.078 93.757 80.229 106.091 101.227
Social Capital 1.125 1.113 1.095 1.074 1.054 2.067 2.022 2.028 2.022 2.010
Debts 11.075 8.784 9.875 12.433 19.645 33.104 20.894 46.230 35.355 61.606
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 "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 156.454 euro in 2024 which includes Inventories of 97.240 euro, Receivables of 13.725 euro and cash availability of 45.489 euro.
The company's Equity was valued at 101.227 euro, while total Liabilities amounted to 61.606 euro. Equity decreased by -4.272 euro, from 106.091 euro in 2023, to 101.227 in 2024.

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