Financial results - P-NEVRISEB S.R.L.

Financial Summary - P-Nevriseb S.r.l.
Unique identification code: 15747552
Registration number: J35/2148/2003
Nace: 220
Sales - Ron
764.865
Net Profit - Ron
321.371
Employee
4
The most important financial indicators for the company P-Nevriseb S.r.l. - Unique Identification Number 15747552: sales in 2023 was 764.865 euro, registering a net profit of 321.371 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P-Nevriseb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.423 145.407 139.313 254.784 250.228 317.891 218.021 265.202 358.744 764.865
Total Income - EUR 128.461 145.462 139.323 265.814 251.764 317.894 221.080 265.405 358.869 764.895
Total Expenses - EUR 164.373 179.580 132.135 258.843 323.551 241.278 250.537 262.333 332.685 396.235
Gross Profit/Loss - EUR -35.911 -34.118 7.188 6.971 -71.787 76.616 -29.457 3.071 26.184 368.661
Net Profit/Loss - EUR -35.911 -34.118 7.188 4.403 -74.305 73.437 -31.478 419 22.569 321.371
Employees 4 4 4 4 6 3 4 5 5 4
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 113.9%, from 358.744 euro in the year 2022, to 764.865 euro in 2023. The Net Profit increased by 298.871 euro, from 22.569 euro in 2022, to 321.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P-Nevriseb S.r.l. - CUI 15747552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.736 3.037 22.994 18.322 22.507 11.266 12.083 10.770 7.820 100.241
Current Assets 16.573 33.986 68.282 155.454 99.199 103.899 54.761 67.057 47.983 484.792
Inventories 10.258 17.617 10.802 35.595 12.649 21.746 10.992 9.625 7.091 1.693
Receivables 4.831 16.112 9.519 38.604 18.727 4.656 21.399 34.073 21.883 478.614
Cash 1.484 256 47.962 81.256 67.822 77.497 22.371 23.360 19.009 4.485
Shareholders Funds -62.129 -96.765 -88.591 -82.689 -155.476 -79.028 -109.008 -106.171 -83.932 237.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.576 133.837 179.954 256.705 277.356 194.294 175.934 184.051 139.835 347.610
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 "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 484.792 euro in 2023 which includes Inventories of 1.693 euro, Receivables of 478.614 euro and cash availability of 4.485 euro.
The company's Equity was valued at 237.694 euro, while total Liabilities amounted to 347.610 euro. Equity increased by 321.371 euro, from -83.932 euro in 2022, to 237.694 in 2023.

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