The most important financial indicators for the company Napoca Trek Srl - Unique Identification Number 28409928:
sales in 2023 was
1.289.250
euro, registering a net profit of
680.114
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 14.3%, from 1.131.010 euro in the year 2022, to 1.289.250 euro in 2023.
The Net Profit increased by 678.440 euro, from 1.679 euro in 2022, to 680.114 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
719.578 euro in 2023 which includes Inventories of
16.982 euro, Receivables of
504.452 euro and cash availability of
21.153 euro.
The company's Equity was valued at
7.852.576 euro, while total Liabilities amounted to
15.976.977 euro.
Equity increased by 680.114 euro, from 7.194.278 euro in 2022, to 7.852.576 in 2023.
The Debt Ratio was 67.0% in the year 2023.
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