Financial results - NANPREST ISACOT S.R.L.

Financial Summary - Nanprest Isacot S.r.l.
Unique identification code: 38537886
Registration number: J10/1379/2017
Nace: 111
Sales - Ron
10.239
Net Profit - Ron
-3.146
Employees
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Company Nanprest Isacot S.r.l. with Fiscal Code 38537886 recorded a turnover of 2024 of 10.239, with a net profit of -3.146 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.377 8.915 2.518 27.840 2.041 23.098 10.239
Total Income - EUR - - - 6.883 9.591 14.449 32.499 6.299 30.084 10.575
Total Expenses - EUR - - - 1.186 1.509 893 6.826 5.711 4.991 13.720
Gross Profit/Loss - EUR - - - 5.698 8.082 13.556 25.673 588 25.093 -3.146
Net Profit/Loss - EUR - - - 5.596 7.814 13.480 24.922 531 21.551 -3.146
Employees - - - 0 0 0 0 0 0 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 decreased by -55.4%, from 23.098 euro in the year 2023, to 10.239 euro in 2024. The Net Profit decreased by -21.431 euro, from 21.551 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NANPREST ISACOT S.R.L.

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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 - Nanprest Isacot S.r.l. - CUI 38537886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.745 13.477 40.942 49.188 52.972 52.352 10.131
Inventories - - - 183 1.131 12.139 0 1.296 3.900 3.172
Receivables - - - 458 2.171 4.746 32 0 7.976 1.060
Cash - - - 5.105 10.176 24.057 49.157 51.676 40.476 5.899
Shareholders Funds - - - 5.643 13.349 26.576 40.017 15.673 38.177 -7.678
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 102 129 14.367 9.172 37.298 14.175 17.808
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.131 euro in 2024 which includes Inventories of 3.172 euro, Receivables of 1.060 euro and cash availability of 5.899 euro.
The company's Equity was valued at -7.678 euro, while total Liabilities amounted to 17.808 euro. Equity decreased by -45.642 euro, from 38.177 euro in 2023, to -7.678 in 2024.

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