Financial results - NAPA IMPEX SRL

Financial Summary - Napa Impex Srl
Unique identification code: 1209219
Registration number: J1992000258268
Nace: 4321
Sales - Ron
1.784.713
Net Profit - Ron
102.913
Employees
28
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Company Napa Impex Srl with Fiscal Code 1209219 recorded a turnover of 2024 of 1.784.713, with a net profit of 102.913 and having an average number of employees of 28. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.384.308 967.811 843.315 660.133 1.002.197 830.100 1.255.973 949.890 1.151.018 1.784.713
Total Income - EUR 1.446.835 931.176 872.179 715.900 944.525 829.214 1.395.004 994.562 1.117.160 1.822.360
Total Expenses - EUR 1.522.274 969.706 859.982 780.077 880.017 791.593 1.260.198 982.612 1.131.138 1.699.053
Gross Profit/Loss - EUR -75.440 -38.531 12.197 -64.176 64.508 37.621 134.807 11.950 -13.978 123.307
Net Profit/Loss - EUR -80.359 -38.531 2.246 -70.675 54.907 29.778 112.948 9.295 -13.978 102.913
Employees 42 37 28 26 28 28 29 33 33 28
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 increased by 55.9%, from 1.151.018 euro in the year 2023, to 1.784.713 euro in 2024. The Net Profit increased by 102.913 euro, from 0 euro in 2023, to 102.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napa Impex Srl - CUI 1209219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.674 80.793 69.922 59.112 52.925 77.353 55.863 51.657 54.843 72.743
Current Assets 523.919 355.367 419.157 303.608 335.711 337.503 478.029 419.339 429.627 386.804
Inventories 153.790 103.205 100.464 169.330 99.439 99.305 111.960 139.545 149.698 149.081
Receivables 287.313 231.749 304.612 101.238 211.182 226.927 211.398 235.005 152.841 164.100
Cash 82.816 20.413 14.081 33.040 25.089 11.271 154.671 44.789 127.089 73.623
Shareholders Funds 194.549 71.508 72.544 538 55.435 84.162 184.604 183.799 169.264 238.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 432.734 390.514 429.047 373.036 344.597 341.898 351.700 290.601 320.148 224.768
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 "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 386.804 euro in 2024 which includes Inventories of 149.081 euro, Receivables of 164.100 euro and cash availability of 73.623 euro.
The company's Equity was valued at 238.454 euro, while total Liabilities amounted to 224.768 euro. Equity increased by 70.136 euro, from 169.264 euro in 2023, to 238.454 in 2024.

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