Financial results - N&P GENERATORS SRL

Financial Summary - N&P Generators Srl
Unique identification code: 33459167
Registration number: J2014009230409
Nace: 7732
Sales - Ron
231.704
Net Profit - Ron
123.727
Employees
1
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Company N&P Generators Srl with Fiscal Code 33459167 recorded a turnover of 2024 of 231.704, with a net profit of 123.727 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&P Generators Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.176 63.596 157.689 184.344 159.585 203.771 126.264 140.807 178.065 231.704
Total Income - EUR 93.289 78.111 167.861 185.018 172.118 204.044 126.274 156.746 178.116 236.730
Total Expenses - EUR 71.200 60.079 106.399 109.897 82.092 127.173 64.725 108.326 86.744 107.256
Gross Profit/Loss - EUR 22.088 18.032 61.462 75.120 90.027 76.871 61.548 48.420 91.372 129.474
Net Profit/Loss - EUR 18.516 15.691 59.854 73.271 88.299 74.962 60.410 46.884 89.733 123.727
Employees 0 1 1 2 2 1 1 1 1 1
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 increased by 30.9%, from 178.065 euro in the year 2023, to 231.704 euro in 2024. The Net Profit increased by 34.495 euro, from 89.733 euro in 2023, to 123.727 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&P Generators Srl - CUI 33459167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.935 19.738 45.113 98.360 113.134 103.310 89.626 55.376 63.251 94.084
Current Assets 25.663 10.695 44.430 44.625 88.484 43.335 31.331 34.577 42.746 63.660
Inventories 0 554 9.099 1.812 46.001 3.635 396 160 1.398 111
Receivables 18.434 7.786 30.078 32.192 39.139 23.949 28.767 26.431 39.000 59.585
Cash 7.229 2.355 5.253 10.622 3.345 15.751 2.168 7.986 2.348 3.964
Shareholders Funds 17.811 20.011 64.225 78.297 93.228 89.930 17.286 803 51.112 71.305
Social Capital 90 111 131 129 126 124 121 122 121 121
Debts 33.786 10.422 25.318 64.688 108.515 56.764 103.689 99.074 55.091 86.643
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.660 euro in 2024 which includes Inventories of 111 euro, Receivables of 59.585 euro and cash availability of 3.964 euro.
The company's Equity was valued at 71.305 euro, while total Liabilities amounted to 86.643 euro. Equity increased by 20.479 euro, from 51.112 euro in 2023, to 71.305 in 2024.

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