Financial results - NAPROTECT INVEST SRL

Financial Summary - Naprotect Invest Srl
Unique identification code: 29420150
Registration number: J12/2993/2011
Nace: 4690
Sales - Ron
790.608
Net Profit - Ron
194.947
Employee
3
The most important financial indicators for the company Naprotect Invest Srl - Unique Identification Number 29420150: sales in 2023 was 790.608 euro, registering a net profit of 194.947 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naprotect Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.984 143.462 184.084 196.993 277.837 318.358 355.808 460.403 750.167 790.608
Total Income - EUR 113.042 143.462 184.084 197.337 294.346 318.485 355.810 460.995 752.699 793.716
Total Expenses - EUR 110.360 129.908 164.065 161.456 147.400 211.765 267.179 380.293 561.452 579.213
Gross Profit/Loss - EUR 2.682 13.553 20.018 35.881 146.946 106.721 88.631 80.701 191.248 214.503
Net Profit/Loss - EUR 2.356 11.385 16.815 34.249 144.168 103.536 85.323 76.913 183.079 194.947
Employees 1 1 1 1 2 2 3 3 3 3
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 5.7%, from 750.167 euro in the year 2022, to 790.608 euro in 2023. The Net Profit increased by 12.423 euro, from 183.079 euro in 2022, to 194.947 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 362 359 773 9.991 7.271 4.654 3.856 6.700 4.981
Current Assets 83.741 100.796 101.169 122.350 274.509 344.362 470.176 258.487 406.102 546.784
Inventories 2.529 7.397 13.392 24.608 70.242 94.939 74.543 83.622 153.359 168.518
Receivables 52.844 76.128 54.372 50.015 128.995 174.971 230.068 53.325 42.073 64.707
Cash 28.368 17.272 33.405 47.727 75.272 74.452 165.565 121.541 210.670 313.559
Shareholders Funds 11.826 23.309 22.412 56.283 199.418 220.539 249.595 228.909 183.127 377.518
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.915 77.849 79.115 66.840 85.083 131.093 225.235 33.435 229.675 174.470
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 "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 546.784 euro in 2023 which includes Inventories of 168.518 euro, Receivables of 64.707 euro and cash availability of 313.559 euro.
The company's Equity was valued at 377.518 euro, while total Liabilities amounted to 174.470 euro. Equity increased by 194.946 euro, from 183.127 euro in 2022, to 377.518 in 2023.

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