Financial results - NAPOCHIM SA

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Financial Summary - Napochim Sa
Unique identification code: 199931
Registration number: J12/118/1991
Nace: 2229
Sales - Ron
5.324.276
Net Profit - Ron
283.478
Employee
59
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The most important financial indicators for the company Napochim Sa - Unique Identification Number 199931: sales in 2023 was 5.324.276 euro, registering a net profit of 283.478 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napochim Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.337.775 1.042.242 1.036.659 844.811 893.791 940.181 1.205.750 2.020.201 6.949.179 5.324.276
Total Income - EUR 1.402.718 1.286.236 1.132.370 873.109 874.912 889.148 1.151.579 2.131.718 10.064.952 5.496.428
Total Expenses - EUR 2.017.283 1.607.089 2.095.513 911.797 1.435.405 1.198.773 1.123.083 2.437.585 8.464.682 5.176.983
Gross Profit/Loss - EUR -614.564 -320.853 -963.142 -38.689 -560.493 -309.625 28.496 -305.867 1.600.270 319.445
Net Profit/Loss - EUR -614.564 -320.853 -963.142 -76.864 -560.493 -309.625 28.496 -305.867 1.468.181 283.478
Employees 57 44 65 53 56 62 64 74 67 59
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 decreased by -23.1%, from 6.949.179 euro in the year 2022, to 5.324.276 euro in 2023. The Net Profit decreased by -1.180.250 euro, from 1.468.181 euro in 2022, to 283.478 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napochim Sa - CUI 199931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.805.507 2.035.667 3.151.764 3.460.699 3.728.110 4.350.210 4.973.160 5.272.880 5.780.993 3.992.543
Current Assets 3.124.899 2.769.088 2.164.592 2.177.617 2.548.185 2.311.590 2.460.801 2.103.096 2.208.737 2.076.449
Inventories 290.202 446.385 834.374 781.848 707.959 726.846 922.754 1.517.632 1.464.576 1.561.141
Receivables 2.738.488 2.220.046 1.316.808 1.384.908 1.784.834 1.502.340 1.322.745 324.426 653.254 373.155
Cash 96.209 102.657 13.410 10.862 55.392 82.404 215.303 261.038 90.907 142.153
Shareholders Funds 3.140.199 396.305 -569.955 -396.843 -950.053 -1.311.517 -1.258.159 -1.287.388 176.799 459.741
Social Capital 2.552.409 643.428 636.866 626.089 19.340 18.966 18.606 18.194 18.250 18.195
Debts 1.810.049 5.980.931 7.686.798 5.619.550 6.219.593 6.006.665 6.108.849 6.015.354 3.761.471 3.098.945
Income in Advance 2.167.979 2.172.845 1.918.392 1.613.197 1.322.845 1.043.720 780.739 525.625 375.493 373.445
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076.449 euro in 2023 which includes Inventories of 1.561.141 euro, Receivables of 373.155 euro and cash availability of 142.153 euro.
The company's Equity was valued at 459.741 euro, while total Liabilities amounted to 3.098.945 euro. Equity increased by 283.478 euro, from 176.799 euro in 2022, to 459.741 in 2023. The Debt Ratio was 78.8% in the year 2023.
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