Financial results - NAITIPLAU S.R.L.

Financial Summary - Naitiplau S.r.l.
Unique identification code: 41204130
Registration number: J18/799/2019
Nace: 4941
Sales - Ron
58.812
Net Profit - Ron
-2.372
Employees
Open Account
Company Naitiplau S.r.l. with Fiscal Code 41204130 recorded a turnover of 2024 of 58.812, with a net profit of -2.372 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naitiplau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.405 57.102 134.840 102.977 30.605 58.812
Total Income - EUR - - - - 20.420 57.108 135.764 105.098 35.258 79.779
Total Expenses - EUR - - - - 16.100 30.946 73.793 95.001 42.534 81.175
Gross Profit/Loss - EUR - - - - 4.320 26.162 61.971 10.097 -7.276 -1.395
Net Profit/Loss - EUR - - - - 4.116 24.868 60.623 8.545 -7.445 -2.372
Employees - - - - 1 0 1 0 1 0
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 93.2%, from 30.605 euro in the year 2023, to 58.812 euro in 2024.
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 - Naitiplau S.r.l. - CUI 41204130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.157 11.260 63.148 78.346 67.624 59.190
Current Assets - - - - 21.724 24.569 103.631 225.293 224.724 182.807
Inventories - - - - 4.655 12.390 43.767 87.197 78.112 34.819
Receivables - - - - 6.405 2.260 59.420 126.203 140.593 143.640
Cash - - - - 10.664 9.919 444 11.894 6.019 4.348
Shareholders Funds - - - - 4.158 28.948 88.928 97.749 90.007 87.132
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.723 6.881 77.850 205.890 202.341 154.864
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.807 euro in 2024 which includes Inventories of 34.819 euro, Receivables of 143.640 euro and cash availability of 4.348 euro.
The company's Equity was valued at 87.132 euro, while total Liabilities amounted to 154.864 euro. Equity decreased by -2.372 euro, from 90.007 euro in 2023, to 87.132 in 2024.

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