Financial results - NAPROTECT INVEST SRL

Financial Summary - Naprotect Invest Srl
Unique identification code: 29420150
Registration number: J12/2993/2011
Nace: 4690
Sales - Ron
686.282
Net Profit - Ron
173.748
Employees
2
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Company Naprotect Invest Srl with Fiscal Code 29420150 recorded a turnover of 2024 of 686.282, with a net profit of 173.748 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naprotect Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.462 184.084 196.993 277.837 318.358 355.808 460.403 750.167 790.608 686.282
Total Income - EUR 143.462 184.084 197.337 294.346 318.485 355.810 460.995 752.699 793.716 693.841
Total Expenses - EUR 129.908 164.065 161.456 147.400 211.765 267.179 380.293 561.452 579.213 487.651
Gross Profit/Loss - EUR 13.553 20.018 35.881 146.946 106.721 88.631 80.701 191.248 214.503 206.190
Net Profit/Loss - EUR 11.385 16.815 34.249 144.168 103.536 85.323 76.913 183.079 194.947 173.748
Employees 1 1 1 2 2 3 3 3 3 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 -12.7%, from 790.608 euro in the year 2023, to 686.282 euro in 2024. The Net Profit decreased by -20.109 euro, from 194.947 euro in 2023, to 173.748 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 - Naprotect Invest Srl - CUI 29420150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 359 773 9.991 7.271 4.654 3.856 6.700 4.981 3.650
Current Assets 100.796 101.169 122.350 274.509 344.362 470.176 258.487 406.102 546.784 945.840
Inventories 7.397 13.392 24.608 70.242 94.939 74.543 83.622 153.359 168.518 138.814
Receivables 76.128 54.372 50.015 128.995 174.971 230.068 53.325 42.073 64.707 172.682
Cash 17.272 33.405 47.727 75.272 74.452 165.565 121.541 210.670 313.559 433.310
Shareholders Funds 23.309 22.412 56.283 199.418 220.539 249.595 228.909 183.127 377.518 173.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.849 79.115 66.840 85.083 131.093 225.235 33.435 229.675 174.470 776.031
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.840 euro in 2024 which includes Inventories of 138.814 euro, Receivables of 172.682 euro and cash availability of 433.310 euro.
The company's Equity was valued at 173.797 euro, while total Liabilities amounted to 776.031 euro. Equity decreased by -201.612 euro, from 377.518 euro in 2023, to 173.797 in 2024.

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