Financial results - N.L.P.TRADING SRL

Financial Summary - N.l.p.trading Srl
Unique identification code: 26086472
Registration number: J16/1283/2009
Nace: 4618
Sales - Ron
477.360
Net Profit - Ron
107.032
Employees
8
Open Account
Company N.l.p.trading Srl with Fiscal Code 26086472 recorded a turnover of 2024 of 477.360, with a net profit of 107.032 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.l.p.trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.796 334.421 299.640 276.960 305.719 960.568 673.903 650.566 481.692 477.360
Total Income - EUR 288.202 336.233 349.088 306.569 327.248 976.302 752.506 666.749 488.568 478.186
Total Expenses - EUR 247.706 265.189 293.276 267.253 273.322 905.019 491.026 396.008 369.704 356.808
Gross Profit/Loss - EUR 40.495 71.043 55.812 39.317 53.927 71.283 261.481 270.742 118.864 121.378
Net Profit/Loss - EUR 33.438 59.088 46.024 36.251 50.655 61.625 254.396 264.074 113.978 107.032
Employees 3 3 3 4 8 14 15 16 12 8
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 -0.3%, from 481.692 euro in the year 2023, to 477.360 euro in 2024. The Net Profit decreased by -6.309 euro, from 113.978 euro in 2023, to 107.032 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 - N.l.p.trading Srl - CUI 26086472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.918 188.464 93.523 108.805 75.707 62.313 71.926 33.863 22.455 0
Current Assets 95.050 90.479 76.867 162.019 107.042 241.505 333.796 454.318 323.243 332.991
Inventories 2.063 9.018 9.194 22.364 11.607 28.286 27.700 38.161 40.214 49.305
Receivables 50.561 56.986 43.517 68.725 62.306 131.546 300.485 396.711 294.265 285.786
Cash 42.426 24.475 24.156 70.931 33.129 81.674 5.610 19.446 -11.237 -2.100
Shareholders Funds 107.537 59.195 46.129 81.533 50.757 111.419 254.493 257.044 134.012 107.129
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 148.170 221.724 124.434 189.290 135.240 192.400 151.229 231.137 211.687 225.862
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.991 euro in 2024 which includes Inventories of 49.305 euro, Receivables of 285.786 euro and cash availability of -2.100 euro.
The company's Equity was valued at 107.129 euro, while total Liabilities amounted to 225.862 euro. Equity decreased by -26.134 euro, from 134.012 euro in 2023, to 107.129 in 2024.

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