The most important financial indicators for the company National Oilwell Varco Romania S.r.l. - Unique Identification Number 16775453:
sales in 2023 was
2.544.937
euro, registering a net profit of
-616.945
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe extractiei petrolului brut si gazelor naturale having the NACE code 910.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
National Oilwell Varco Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.029.863
1.312.265
1.044.320
2.028.296
5.637.081
4.729.742
2.803.922
2.218.591
2.377.979
2.544.937
Total Income - EUR
2.123.051
1.394.142
1.639.110
2.086.569
6.083.570
4.805.836
3.206.045
2.621.796
3.509.345
3.000.360
Total Expenses - EUR
2.411.895
1.906.149
1.589.891
2.192.329
6.360.518
5.407.993
3.191.614
2.969.631
4.237.262
3.617.305
Gross Profit/Loss - EUR
-288.844
-512.008
49.219
-105.760
-276.948
-602.157
14.431
-347.836
-727.918
-616.945
Net Profit/Loss - EUR
-288.844
-512.008
49.219
-112.830
-276.948
-602.157
14.146
-347.836
-727.918
-616.945
Employees
27
30
21
17
40
42
21
9
17
19
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 7.3%, from 2.377.979 euro in the year 2022, to 2.544.937 euro in 2023.
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 -
National Oilwell Varco Romania S.r.l. - CUI 16775453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
601.219
571.789
377.977
362.300
692.056
600.880
1.344.705
1.720.295
1.340.661
1.248.231
Current Assets
1.005.856
518.366
595.739
1.131.980
2.973.738
2.815.056
2.352.524
2.801.799
5.302.115
3.061.894
Inventories
259.272
227.760
193.125
492.811
690.803
1.040.665
943.447
217.363
368.874
302.670
Receivables
646.437
260.030
336.261
189.756
1.610.939
996.972
1.039.163
1.445.830
2.177.972
1.080.158
Cash
100.146
30.575
66.353
449.412
671.996
777.418
369.914
1.138.605
2.755.268
1.679.066
Shareholders Funds
-737.642
-1.261.119
221.130
104.558
-174.309
-1.087.069
-1.098.581
-2.315.907
3.975.143
3.341.167
Social Capital
38.701
39.024
1.628.803
1.601.241
1.571.856
1.541.415
1.512.193
1.478.659
1.483.246
1.478.749
Debts
2.345.011
2.327.554
720.936
1.389.892
3.681.994
4.450.971
4.747.043
6.839.461
2.672.143
944.894
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
"910 - 910"
CAEN Financial Year
910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.061.894 euro in 2023 which includes Inventories of
302.670 euro, Receivables of
1.080.158 euro and cash availability of
1.679.066 euro.
The company's Equity was valued at
3.341.167 euro, while total Liabilities amounted to
944.894 euro.
Equity decreased by -621.921 euro, from 3.975.143 euro in 2022, to 3.341.167 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - National Oilwell Varco Romania S.r.l.