Company Napovan Distribution Srl with Fiscal Code 30700170
recorded a turnover of 2024 of
570.876,
with a net profit of
131.184
and having an average number of employees of
4.
The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Napovan Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.993
98.732
185.012
145.364
225.963
253.766
466.413
387.568
580.709
570.876
Total Income - EUR
80.993
98.732
185.022
147.019
227.239
252.568
468.188
388.551
610.796
571.481
Total Expenses - EUR
61.711
60.361
108.076
103.715
192.284
214.038
209.180
452.412
307.597
416.778
Gross Profit/Loss - EUR
19.281
38.370
76.946
43.303
34.955
38.530
259.007
-63.861
303.198
154.703
Net Profit/Loss - EUR
16.427
36.273
74.311
41.846
32.663
35.978
255.697
-66.844
294.157
131.184
Employees
1
1
3
4
8
8
5
4
4
4
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 -1.1%, from 580.709 euro in the year 2023, to 570.876 euro in 2024.
The Net Profit decreased by -161.329 euro, from 294.157 euro in 2023, to 131.184 in the last year.
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Financial Rating - NAPOVAN DISTRIBUTION SRL
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Financial Reports - Napovan Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Napovan Distribution Srl - CUI 30700170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.978
10.911
30.160
33.191
48.232
33.794
64.234
66.109
87.957
969.826
Current Assets
52.330
98.562
92.402
118.160
101.401
164.803
507.958
208.742
345.931
101.757
Inventories
1.139
5.168
4.002
15.475
9.513
8.253
97.422
6.429
67.186
1.356
Receivables
34.836
39.176
28.008
5.403
34.512
43.610
273.721
150.895
180.207
98.051
Cash
16.355
54.218
60.392
97.283
57.376
112.940
136.816
51.417
98.538
2.350
Shareholders Funds
21.852
36.326
74.429
115.136
101.216
135.275
387.973
174.072
324.960
205.210
Social Capital
45
45
109
107
105
103
101
101
2.022
2.010
Debts
43.455
73.292
48.974
36.876
48.417
63.321
184.220
100.778
108.928
866.372
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
"2591 - 2591"
CAEN Financial Year
2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.757 euro in 2024 which includes Inventories of
1.356 euro, Receivables of
98.051 euro and cash availability of
2.350 euro.
The company's Equity was valued at
205.210 euro, while total Liabilities amounted to
866.372 euro.
Equity decreased by -117.934 euro, from 324.960 euro in 2023, to 205.210 in 2024.
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