Financial results - NAPA IMPEX S.R.L.

Financial Summary - Napa Impex S.r.l.
Unique identification code: 1209219
Registration number: J26/258/1992
Nace: 4321
Sales - Ron
1.151.018
Net Profit - Ron
-13.978
Employee
33
The most important financial indicators for the company Napa Impex S.r.l. - Unique Identification Number 1209219: sales in 2023 was 1.151.018 euro, registering a net profit of -13.978 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napa Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.641.860 1.384.308 967.811 843.315 660.133 1.002.197 830.100 1.255.973 949.890 1.151.018
Total Income - EUR 1.567.539 1.446.835 931.176 872.179 715.900 944.525 829.214 1.395.004 994.562 1.117.160
Total Expenses - EUR 1.463.182 1.522.274 969.706 859.982 780.077 880.017 791.593 1.260.198 982.612 1.131.138
Gross Profit/Loss - EUR 104.357 -75.440 -38.531 12.197 -64.176 64.508 37.621 134.807 11.950 -13.978
Net Profit/Loss - EUR 88.003 -80.359 -38.531 2.246 -70.675 54.907 29.778 112.948 9.295 -13.978
Employees 43 42 37 28 26 28 28 29 33 33
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 21.5%, from 949.890 euro in the year 2022, to 1.151.018 euro in 2023. The Net Profit decreased by -9.267 euro, from 9.295 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napa Impex S.r.l. - CUI 1209219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.243 97.674 80.793 69.922 59.112 52.925 77.353 55.863 51.657 54.843
Current Assets 694.999 523.919 355.367 419.157 303.608 335.711 337.503 478.029 419.339 429.627
Inventories 130.355 153.790 103.205 100.464 169.330 99.439 99.305 111.960 139.545 149.698
Receivables 502.905 287.313 231.749 304.612 101.238 211.182 226.927 211.398 235.005 152.841
Cash 61.738 82.816 20.413 14.081 33.040 25.089 11.271 154.671 44.789 127.089
Shareholders Funds 285.715 194.549 71.508 72.544 538 55.435 84.162 184.604 183.799 169.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 549.281 432.734 390.514 429.047 373.036 344.597 341.898 351.700 290.601 320.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.627 euro in 2023 which includes Inventories of 149.698 euro, Receivables of 152.841 euro and cash availability of 127.089 euro.
The company's Equity was valued at 169.264 euro, while total Liabilities amounted to 320.148 euro. Equity decreased by -13.978 euro, from 183.799 euro in 2022, to 169.264 in 2023.

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