Company Nophadrain Romania Srl with Fiscal Code 36846990
recorded a turnover of 2024 of
66.892,
with a net profit of
-18.229
and having an average number of employees of
1.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nophadrain Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
75.924
122.885
251.351
289.337
489.436
172.668
380.085
66.892
Total Income - EUR
-
0
75.924
122.988
252.045
289.655
489.748
172.910
382.448
66.916
Total Expenses - EUR
-
502
59.333
113.744
184.806
260.319
434.238
146.185
323.366
85.145
Gross Profit/Loss - EUR
-
-502
16.591
9.244
67.239
29.335
55.510
26.725
59.082
-18.229
Net Profit/Loss - EUR
-
-502
14.314
8.052
64.725
26.673
51.274
25.109
55.437
-18.229
Employees
-
0
0
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 -82.3%, from 380.085 euro in the year 2023, to 66.892 euro in 2024.
The Net Profit decreased by -55.127 euro, from 55.437 euro in 2023, to 0 in the last year.
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Financial Rating - NOPHADRAIN ROMANIA SRL
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Financial Reports - Nophadrain Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nophadrain Romania Srl - CUI 36846990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
102
8
0
0
0
0
0
0
7
Current Assets
-
320
26.425
36.519
142.742
92.996
155.117
94.791
174.381
148.747
Inventories
-
0
10.381
7.400
15.511
29.978
44.551
44.604
49.521
62.241
Receivables
-
0
1.808
17.789
70.845
18.745
21.977
43.229
121.918
68.936
Cash
-
320
14.237
11.330
56.386
44.272
88.589
6.957
2.942
17.570
Shareholders Funds
-
-279
14.039
21.833
86.136
69.204
118.944
25.352
80.713
62.033
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
701
6.225
14.686
56.606
23.771
32.804
69.438
89.397
79.420
Income in Advance
-
0
6.169
0
0
20
3.369
0
4.272
7.301
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.747 euro in 2024 which includes Inventories of
62.241 euro, Receivables of
68.936 euro and cash availability of
17.570 euro.
The company's Equity was valued at
62.033 euro, while total Liabilities amounted to
79.420 euro.
Equity decreased by -18.229 euro, from 80.713 euro in 2023, to 62.033 in 2024.
The Debt Ratio was 53.4% in the year 2024.
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