Financial results - NPL RESOURCES SRL

Financial Summary - Npl Resources Srl
Unique identification code: 36796299
Registration number: J2016015811403
Nace: 6421
Sales - Ron
-
Net Profit - Ron
326.410
Employees
Open Account
Company Npl Resources Srl with Fiscal Code 36796299 recorded a turnover of 2024 of - , with a net profit of 326.410 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Npl Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.507 67.195 0 0 0 0 0
Total Income - EUR - - 4.845 145.254 441.774 104.008 35.245 351.833 603.420 524.211
Total Expenses - EUR - - 8.839 82.464 373.752 337.131 264.209 248.936 231.602 197.800
Gross Profit/Loss - EUR - - -3.994 62.790 68.021 -233.123 -228.964 102.898 371.818 326.410
Net Profit/Loss - EUR - - -3.994 58.460 55.871 -235.629 -229.614 102.871 371.818 326.410
Employees - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NPL RESOURCES 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 - Npl Resources Srl - CUI 36796299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.004.809 2.947.845 2.882.498 2.891.441 2.883.750 2.867.371
Current Assets - - 122.498 4.041.037 539 628 595 720 937 26.509
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 122.421 4.026.671 96 464 456 467 624 0
Cash - - 76 14.366 443 164 138 253 313 26.509
Shareholders Funds - - -3.775 51.836 56.124 -180.569 -406.179 -304.568 68.173 393.582
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 126.272 3.989.201 2.949.224 3.129.042 3.289.271 3.196.729 2.816.513 2.500.299
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 "6421 - 6421"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.509 euro.
The company's Equity was valued at 393.582 euro, while total Liabilities amounted to 2.500.299 euro. Equity increased by 325.790 euro, from 68.173 euro in 2023, to 393.582 in 2024.

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