Financial results - P-NEVRISEB SRL

Financial Summary - P-Nevriseb Srl
Unique identification code: 15747552
Registration number: J2003002148352
Nace: 220
Sales - Ron
269.160
Net Profit - Ron
-76.355
Employees
5
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Company P-Nevriseb Srl with Fiscal Code 15747552 recorded a turnover of 2024 of 269.160, with a net profit of -76.355 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P-Nevriseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.407 139.313 254.784 250.228 317.891 218.021 265.202 358.744 764.865 269.160
Total Income - EUR 145.462 139.323 265.814 251.764 317.894 221.080 265.405 358.869 764.895 271.833
Total Expenses - EUR 179.580 132.135 258.843 323.551 241.278 250.537 262.333 332.685 396.235 348.188
Gross Profit/Loss - EUR -34.118 7.188 6.971 -71.787 76.616 -29.457 3.071 26.184 368.661 -76.355
Net Profit/Loss - EUR -34.118 7.188 4.403 -74.305 73.437 -31.478 419 22.569 321.371 -76.355
Employees 4 4 4 6 3 4 5 5 4 5
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 decreased by -64.6%, from 764.865 euro in the year 2023, to 269.160 euro in 2024. The Net Profit decreased by -319.575 euro, from 321.371 euro in 2023, to 0 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 - P-Nevriseb Srl - CUI 15747552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.037 22.994 18.322 22.507 11.266 12.083 10.770 7.820 100.241 84.125
Current Assets 33.986 68.282 155.454 99.199 103.899 54.761 67.057 47.983 484.792 114.295
Inventories 17.617 10.802 35.595 12.649 21.746 10.992 9.625 7.091 1.693 84.579
Receivables 16.112 9.519 38.604 18.727 4.656 21.399 34.073 21.883 478.614 39.856
Cash 256 47.962 81.256 67.822 77.497 22.371 23.360 19.009 4.485 -10.140
Shareholders Funds -96.765 -88.591 -82.689 -155.476 -79.028 -109.008 -106.171 -83.932 237.694 99.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.837 179.954 256.705 277.356 194.294 175.934 184.051 139.835 347.610 99.126
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.295 euro in 2024 which includes Inventories of 84.579 euro, Receivables of 39.856 euro and cash availability of -10.140 euro.
The company's Equity was valued at 99.701 euro, while total Liabilities amounted to 99.126 euro. Equity decreased by -136.665 euro, from 237.694 euro in 2023, to 99.701 in 2024.

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