Financial results - NEVAROL SRL

Financial Summary - Nevarol Srl
Unique identification code: 16780743
Registration number: J05/1700/2004
Nace: 4669
Sales - Ron
23.405
Net Profit - Ron
3.354
Employees
1
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Company Nevarol Srl with Fiscal Code 16780743 recorded a turnover of 2024 of 23.405, with a net profit of 3.354 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevarol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.693 76.037 35.671 36.327 33.837 20.402 48.756 38.198 25.075 23.405
Total Income - EUR 87.656 77.686 42.754 37.974 39.435 20.977 49.498 39.138 25.638 23.796
Total Expenses - EUR 80.708 78.678 41.021 37.963 36.679 19.218 44.769 36.213 25.537 19.720
Gross Profit/Loss - EUR 6.948 -992 1.733 11 2.757 1.759 4.729 2.925 101 4.076
Net Profit/Loss - EUR 5.721 -2.546 762 -877 2.411 1.163 3.348 1.776 86 3.354
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.1%, from 25.075 euro in the year 2023, to 23.405 euro in 2024. The Net Profit increased by 3.269 euro, from 86 euro in 2023, to 3.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEVAROL SRL

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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 - Nevarol Srl - CUI 16780743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.724 24.079 19.979 18.347 16.263 20.742 18.738 16.551 18.375 19.417
Current Assets 47.282 35.900 29.397 27.830 32.788 28.423 32.467 33.980 30.651 26.436
Inventories 6.671 6.031 4.507 1.147 1.676 3.286 1.166 1.974 752 1.151
Receivables 5.639 2.699 13.858 7.678 9.140 6.357 10.744 8.546 9.669 6.270
Cash 34.972 27.170 11.032 19.004 21.972 18.780 20.558 23.460 20.230 19.015
Shareholders Funds 50.230 47.172 47.136 45.395 46.926 47.200 49.501 47.375 47.318 43.083
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.776 12.807 2.240 782 2.125 1.964 1.704 3.156 1.707 2.769
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.436 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 6.270 euro and cash availability of 19.015 euro.
The company's Equity was valued at 43.083 euro, while total Liabilities amounted to 2.769 euro. Equity decreased by -3.970 euro, from 47.318 euro in 2023, to 43.083 in 2024.

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