Financial results - NAPOVAN DISTRIBUTION SRL

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Financial Summary - Napovan Distribution Srl
Unique identification code: 30700170
Registration number: J29/1458/2012
Nace: 2591
Sales - Ron
580.709
Net Profit - Ron
294.157
Employee
4
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The most important financial indicators for the company Napovan Distribution Srl - Unique Identification Number 30700170: sales in 2023 was 580.709 euro, registering a net profit of 294.157 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de recipienti, containere si alte produse similare din otel having the NACE code 2591.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napovan Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.300 80.993 98.732 185.012 145.364 225.963 253.766 466.413 387.568 580.709
Total Income - EUR 25.301 80.993 98.732 185.022 147.019 227.239 252.568 468.188 388.551 610.796
Total Expenses - EUR 34.859 61.711 60.361 108.076 103.715 192.284 214.038 209.180 452.412 307.597
Gross Profit/Loss - EUR -9.558 19.281 38.370 76.946 43.303 34.955 38.530 259.007 -63.861 303.198
Net Profit/Loss - EUR -9.558 16.427 36.273 74.311 41.846 32.663 35.978 255.697 -66.844 294.157
Employees 1 1 1 3 4 8 8 5 4 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 50.3%, from 387.568 euro in the year 2022, to 580.709 euro in 2023. The Net Profit increased by 294.157 euro, from 0 euro in 2022, to 294.157 in the last year.
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Napovan Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napovan Distribution Srl - CUI 30700170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.957 66.109 64.234 33.794 48.232 33.191 30.160 10.911 12.978 15.706
Current Assets 29.588 52.330 98.562 92.402 118.160 101.401 164.803 507.958 208.742 345.931
Inventories 4.169 1.139 5.168 4.002 15.475 9.513 8.253 97.422 6.429 67.186
Receivables 14.061 34.836 39.176 28.008 5.403 34.512 43.610 273.721 150.895 180.207
Cash 11.358 16.355 54.218 60.392 97.283 57.376 112.940 136.816 51.417 98.538
Shareholders Funds 5.381 21.852 36.326 74.429 115.136 101.216 135.275 387.973 174.072 324.960
Social Capital 45 45 45 109 107 105 103 101 101 2.022
Debts 39.927 43.455 73.292 48.974 36.876 48.417 63.321 184.220 100.778 108.928
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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.931 euro in 2023 which includes Inventories of 67.186 euro, Receivables of 180.207 euro and cash availability of 98.538 euro.
The company's Equity was valued at 324.960 euro, while total Liabilities amounted to 108.928 euro. Equity increased by 151.416 euro, from 174.072 euro in 2022, to 324.960 in 2023.
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