Financial results - NPK SOIL SRL

Financial Summary - Npk Soil Srl
Unique identification code: 22131694
Registration number: J2007000419210
Nace: 6820
Sales - Ron
1.276.519
Net Profit - Ron
72.713
Employees
12
Open Account
Company Npk Soil Srl with Fiscal Code 22131694 recorded a turnover of 2024 of 1.276.519, with a net profit of 72.713 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Npk Soil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.999 52.388 420.244 1.882.080 4.452.815 5.116.734 10.354.864 5.863.956 2.172.064 1.276.519
Total Income - EUR 61.721 52.388 420.794 1.889.902 4.459.503 5.255.658 10.619.870 6.318.201 3.163.931 1.612.178
Total Expenses - EUR 54.102 49.356 172.133 1.727.621 3.957.988 4.622.283 9.636.310 6.021.290 3.113.691 1.523.386
Gross Profit/Loss - EUR 7.619 3.032 248.661 162.281 501.515 633.375 983.561 296.911 50.240 88.793
Net Profit/Loss - EUR 6.046 1.460 243.227 144.859 420.151 506.490 832.717 254.476 37.600 72.713
Employees 0 0 1 4 13 21 27 11 10 12
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 -40.9%, from 2.172.064 euro in the year 2023, to 1.276.519 euro in 2024. The Net Profit increased by 35.323 euro, from 37.600 euro in 2023, to 72.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Npk Soil Srl

Rating financiar

Financial Rating -
NPK SOIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Npk Soil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Npk Soil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Npk Soil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Npk Soil Srl - CUI 22131694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.295 17.941 81.480 163.698 566.346 1.048.734 1.406.314 1.609.839 1.755.234 1.743.798
Current Assets 106.263 71.233 295.494 224.133 1.054.391 3.585.633 6.262.864 5.604.095 4.053.813 3.323.174
Inventories 4.796 2.528 52.466 28.643 151.081 575.275 1.843.505 32.537 685.062 298.094
Receivables 21.264 8.182 141.601 153.832 822.260 2.813.875 4.368.810 5.559.177 3.351.800 2.991.624
Cash 80.203 60.523 101.427 40.584 81.050 196.482 50.549 12.382 16.950 33.456
Shareholders Funds 85.525 48.609 271.116 103.053 543.684 1.210.868 1.670.110 1.126.696 1.469.718 1.503.957
Social Capital 45 45 44 43 10.579 217.114 212.299 212.958 212.312 211.125
Debts 43.116 40.647 105.939 284.858 1.077.053 3.423.498 5.999.068 6.087.238 4.339.328 3.563.015
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 "6820 - 6820"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.323.174 euro in 2024 which includes Inventories of 298.094 euro, Receivables of 2.991.624 euro and cash availability of 33.456 euro.
The company's Equity was valued at 1.503.957 euro, while total Liabilities amounted to 3.563.015 euro. Equity increased by 42.452 euro, from 1.469.718 euro in 2023, to 1.503.957 in 2024.

Risk Reports Prices

Reviews - Npk Soil Srl

Comments - Npk Soil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.