Financial results - NAPPA ADHESIVE SOLUTION SRL

Financial Summary - Nappa Adhesive Solution Srl
Unique identification code: 38275793
Registration number: J2017002589053
Nace: 4685
Sales - Ron
868.115
Net Profit - Ron
23.816
Employees
2
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Company Nappa Adhesive Solution Srl with Fiscal Code 38275793 recorded a turnover of 2024 of 868.115, with a net profit of 23.816 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nappa Adhesive Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 402.708 603.671 479.285 625.875 808.113 926.960 868.115
Total Income - EUR - - 0 403.119 605.335 479.446 625.908 809.194 942.421 876.858
Total Expenses - EUR - - 1.019 383.667 579.901 470.597 612.523 780.709 896.661 848.493
Gross Profit/Loss - EUR - - -1.019 19.452 25.434 8.849 13.385 28.484 45.760 28.365
Net Profit/Loss - EUR - - -1.019 15.423 19.391 4.312 7.251 20.572 36.440 23.816
Employees - - 0 2 2 2 2 2 2 2
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 -5.8%, from 926.960 euro in the year 2023, to 868.115 euro in 2024. The Net Profit decreased by -12.421 euro, from 36.440 euro in 2023, to 23.816 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 - Nappa Adhesive Solution Srl - CUI 38275793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 164 903 12.977 8.710 4.586 657 22.071 15.962
Current Assets - - 2.371 178.908 168.886 147.490 244.704 347.139 319.519 275.199
Inventories - - 0 49.799 56.226 74.852 86.141 121.165 107.047 114.739
Receivables - - 1.160 109.940 80.148 65.481 150.614 223.174 201.595 147.676
Cash - - 1.212 19.169 32.513 7.156 7.950 2.801 10.877 12.784
Shareholders Funds - - -800 14.638 30.584 31.215 32.316 32.710 36.642 24.017
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.336 165.173 151.279 124.985 220.691 323.812 305.348 263.195
Income in Advance - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.199 euro in 2024 which includes Inventories of 114.739 euro, Receivables of 147.676 euro and cash availability of 12.784 euro.
The company's Equity was valued at 24.017 euro, while total Liabilities amounted to 263.195 euro. Equity decreased by -12.421 euro, from 36.642 euro in 2023, to 24.017 in 2024.

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