Financial results - NAL-VUAP S.R.L.

Financial Summary - Nal-Vuap S.r.l.
Unique identification code: 15068624
Registration number: J13/2621/2002
Nace: 161
Sales - Ron
240.324
Net Profit - Ron
44.823
Employees
5
Open Account
Company Nal-Vuap S.r.l. with Fiscal Code 15068624 recorded a turnover of 2024 of 240.324, with a net profit of 44.823 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.489 103.863 95.753 118.837 111.450 109.333 155.205 183.791 213.888 240.324
Total Income - EUR 90.490 103.908 95.765 118.837 120.023 143.720 175.926 284.836 230.416 243.863
Total Expenses - EUR 89.746 101.475 91.515 101.549 102.955 89.112 147.692 164.258 154.372 192.851
Gross Profit/Loss - EUR 744 2.432 4.250 17.288 17.067 54.608 28.234 120.579 76.044 51.012
Net Profit/Loss - EUR 624 1.885 3.261 16.099 15.904 53.612 26.897 118.200 74.141 44.823
Employees 6 6 6 5 5 5 5 5 5 5
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 13.0%, from 213.888 euro in the year 2023, to 240.324 euro in 2024. The Net Profit decreased by -28.904 euro, from 74.141 euro in 2023, to 44.823 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 - Nal-Vuap S.r.l. - CUI 15068624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.171 108.757 123.858 128.600 157.579 161.973 269.693 285.417 300.989 532.006
Current Assets 19.878 22.469 20.040 57.481 36.038 58.696 77.148 111.093 132.227 45.190
Inventories 9.308 2.203 3.926 854 644 632 6.111 14.011 16.501 5.030
Receivables 1.393 6.559 11.799 11.842 31.516 31.041 34.317 20.613 20.064 22.435
Cash 9.177 13.706 4.314 44.784 3.878 27.022 36.721 76.469 95.663 17.726
Shareholders Funds -4.032 -2.107 -1.929 14.206 29.835 82.882 107.941 218.323 294.157 366.949
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 124.287 136.505 145.826 171.875 163.782 137.787 238.900 178.187 139.059 205.824
Income in Advance 0 0 0 0 0 0 0 0 0 4.424
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.190 euro in 2024 which includes Inventories of 5.030 euro, Receivables of 22.435 euro and cash availability of 17.726 euro.
The company's Equity was valued at 366.949 euro, while total Liabilities amounted to 205.824 euro. Equity increased by 74.436 euro, from 294.157 euro in 2023, to 366.949 in 2024. The Debt Ratio was 35.7% in the year 2024.

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