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
213.888
Net Profit - Ron
74.141
Employee
5
The most important financial indicators for the company Nal-Vuap S.r.l. - Unique Identification Number 15068624: sales in 2023 was 213.888 euro, registering a net profit of 74.141 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nal-Vuap S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.098 90.489 103.863 95.753 118.837 111.450 109.333 155.205 183.791 213.888
Total Income - EUR 102.307 90.490 103.908 95.765 118.837 120.023 143.720 175.926 284.836 230.416
Total Expenses - EUR 111.386 89.746 101.475 91.515 101.549 102.955 89.112 147.692 164.258 154.372
Gross Profit/Loss - EUR -9.080 744 2.432 4.250 17.288 17.067 54.608 28.234 120.579 76.044
Net Profit/Loss - EUR -9.080 624 1.885 3.261 16.099 15.904 53.612 26.897 118.200 74.141
Employees 6 6 6 6 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. 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 increased by 16.7%, from 183.791 euro in the year 2022, to 213.888 euro in 2023. The Net Profit decreased by -43.700 euro, from 118.200 euro in 2022, to 74.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nal-Vuap S.r.l. - CUI 15068624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.205 97.171 108.757 123.858 128.600 157.579 161.973 269.693 285.417 300.989
Current Assets 28.931 19.878 22.469 20.040 57.481 36.038 58.696 77.148 111.093 132.227
Inventories 1.423 9.308 2.203 3.926 854 644 632 6.111 14.011 16.501
Receivables 7.999 1.393 6.559 11.799 11.842 31.516 31.041 34.317 20.613 20.064
Cash 19.509 9.177 13.706 4.314 44.784 3.878 27.022 36.721 76.469 95.663
Shareholders Funds -6.207 -4.032 -2.107 -1.929 14.206 29.835 82.882 107.941 218.323 294.157
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 151.932 124.287 136.505 145.826 171.875 163.782 137.787 238.900 178.187 139.059
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 "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 132.227 euro in 2023 which includes Inventories of 16.501 euro, Receivables of 20.064 euro and cash availability of 95.663 euro.
The company's Equity was valued at 294.157 euro, while total Liabilities amounted to 139.059 euro. Equity increased by 76.496 euro, from 218.323 euro in 2022, to 294.157 in 2023.

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