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
481.692
Net Profit - Ron
113.978
Employee
12
The most important financial indicators for the company N.l.p.trading Srl - Unique Identification Number 26086472: sales in 2023 was 481.692 euro, registering a net profit of 113.978 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.l.p.trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.924 287.796 334.421 299.640 276.960 305.719 960.568 673.903 650.566 481.692
Total Income - EUR 270.307 288.202 336.233 349.088 306.569 327.248 976.302 752.506 666.749 488.568
Total Expenses - EUR 238.011 247.706 265.189 293.276 267.253 273.322 905.019 491.026 396.008 369.704
Gross Profit/Loss - EUR 32.295 40.495 71.043 55.812 39.317 53.927 71.283 261.481 270.742 118.864
Net Profit/Loss - EUR 27.121 33.438 59.088 46.024 36.251 50.655 61.625 254.396 264.074 113.978
Employees 0 3 3 3 4 8 14 15 16 12
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 decreased by -25.7%, from 650.566 euro in the year 2022, to 481.692 euro in 2023. The Net Profit decreased by -149.295 euro, from 264.074 euro in 2022, to 113.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.l.p.trading Srl - CUI 26086472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.935 157.918 188.464 93.523 108.805 75.707 62.313 71.926 33.863 22.455
Current Assets 78.717 95.050 90.479 76.867 162.019 107.042 241.505 333.796 454.318 323.243
Inventories 1.630 2.063 9.018 9.194 22.364 11.607 28.286 27.700 38.161 40.214
Receivables 45.439 50.561 56.986 43.517 68.725 62.306 131.546 300.485 396.711 294.265
Cash 31.648 42.426 24.475 24.156 70.931 33.129 81.674 5.610 19.446 -11.237
Shareholders Funds 83.222 107.537 59.195 46.129 81.533 50.757 111.419 254.493 257.044 134.012
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 175.438 148.170 221.724 124.434 189.290 135.240 192.400 151.229 231.137 211.687
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 "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 323.243 euro in 2023 which includes Inventories of 40.214 euro, Receivables of 294.265 euro and cash availability of -11.237 euro.
The company's Equity was valued at 134.012 euro, while total Liabilities amounted to 211.687 euro. Equity decreased by -122.253 euro, from 257.044 euro in 2022, to 134.012 in 2023.

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