Financial results - NEVAROM SRL

Financial Summary - Nevarom Srl
Unique identification code: 13823017
Registration number: J51/90/2001
Nace: 111
Sales - Ron
611.273
Net Profit - Ron
12.294
Employee
6
The most important financial indicators for the company Nevarom Srl - Unique Identification Number 13823017: sales in 2023 was 611.273 euro, registering a net profit of 12.294 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.636 355.854 640.929 411.796 861.601 814.227 321.149 732.034 766.867 611.273
Total Income - EUR 488.280 504.163 640.155 687.167 793.185 851.511 615.065 902.459 1.172.389 617.116
Total Expenses - EUR 437.154 446.257 523.109 573.732 589.045 618.151 607.477 720.756 609.409 600.782
Gross Profit/Loss - EUR 51.126 57.906 117.046 113.434 204.140 233.359 7.588 181.703 562.980 16.334
Net Profit/Loss - EUR 51.126 55.227 117.046 77.037 196.221 226.338 5.507 175.383 556.736 12.294
Employees 8 12 12 11 12 11 11 8 6 6
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 decreased by -20.0%, from 766.867 euro in the year 2022, to 611.273 euro in 2023. The Net Profit decreased by -542.754 euro, from 556.736 euro in 2022, to 12.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevarom Srl - CUI 13823017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.063 125.607 638.183 494.361 369.070 402.349 515.031 451.929 392.745 499.140
Current Assets 137.503 285.256 859.175 434.253 487.626 490.542 502.467 610.883 1.116.950 765.830
Inventories 51.926 195.992 206.057 371.635 249.182 176.908 331.658 402.830 802.612 568.059
Receivables 83.668 85.742 542.937 19.621 180.008 15.345 19.265 111.072 43.821 71.973
Cash 1.908 3.522 110.181 42.998 58.436 298.289 151.543 96.981 270.516 125.798
Shareholders Funds 171.040 227.694 295.538 341.075 464.069 600.681 537.020 577.143 994.162 865.725
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 100.526 183.169 1.206.043 203.543 110.933 111.968 427.063 463.763 515.533 399.245
Income in Advance 0 0 492.603 386.682 281.694 180.243 53.414 21.907 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765.830 euro in 2023 which includes Inventories of 568.059 euro, Receivables of 71.973 euro and cash availability of 125.798 euro.
The company's Equity was valued at 865.725 euro, while total Liabilities amounted to 399.245 euro. Equity decreased by -125.422 euro, from 994.162 euro in 2022, to 865.725 in 2023.

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