Financial results - NP PROD SRL

Financial Summary - Np Prod Srl
Unique identification code: 18781583
Registration number: J32/892/2006
Nace: 125
Sales - Ron
5.150
Net Profit - Ron
270
Employees
Open Account
Company Np Prod Srl with Fiscal Code 18781583 recorded a turnover of 2022 of 5.150, with a net profit of 270 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Np Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.336 11.845 7.491 333 6.871 3.192 2.345 5.195 - -
Total Income - EUR 11.143 23.325 13.149 13.636 9.500 7.616 11.208 11.581 - -
Total Expenses - EUR 9.213 8.482 10.503 9.175 5.597 3.975 2.987 11.154 - -
Gross Profit/Loss - EUR 1.930 14.842 2.646 4.460 3.903 3.641 8.221 427 - -
Net Profit/Loss - EUR 1.562 14.487 2.567 4.454 3.684 3.545 8.155 273 - -
Employees 1 1 1 1 0 0 0 0 - -
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 increased by 120.8%, from 2.345 euro in the year 2021, to 5.195 euro in 2022. The Net Profit decreased by -7.908 euro, from 8.155 euro in 2021, to 273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Np Prod Srl - CUI 18781583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.370 4.248 3.196 2.192 1.222 562 250 0 - -
Current Assets 10.797 12.197 17.331 19.155 23.254 27.060 35.309 4.513 - -
Inventories 3.206 2.570 6.611 7.922 3.611 6.930 4.548 2.644 - -
Receivables 3.280 6.620 10.230 1.350 8.213 8.176 7.710 1.578 - -
Cash 4.310 3.007 489 9.882 11.429 11.955 23.051 292 - -
Shareholders Funds 15.481 14.541 16.845 20.990 24.267 27.352 34.901 323 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 686 1.921 3.682 404 270 283 679 4.250 - -
Income in Advance 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.513 euro in 2022 which includes Inventories of 2.644 euro, Receivables of 1.578 euro and cash availability of 292 euro.
The company's Equity was valued at 323 euro, while total Liabilities amounted to 4.250 euro. Equity decreased by -34.686 euro, from 34.901 euro in 2021, to 323 in 2022.

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