Company Napa România Srl with Fiscal Code 23024602
recorded a turnover of 2024 of
2.180.113,
with a net profit of
128.416
and having an average number of employees of
43.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Napa România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
697.738
874.293
918.822
917.217
1.119.075
1.058.570
1.092.467
1.439.580
1.837.799
2.180.113
Total Income - EUR
707.033
875.998
921.575
917.287
1.123.480
1.064.727
1.107.245
1.448.135
1.843.672
2.180.140
Total Expenses - EUR
655.189
817.673
858.719
857.789
1.050.168
995.475
1.035.775
1.353.933
1.723.442
2.039.702
Gross Profit/Loss - EUR
51.844
58.326
62.856
59.499
73.312
69.252
71.470
94.202
120.230
140.438
Net Profit/Loss - EUR
42.972
48.885
52.179
50.826
62.396
59.118
62.760
84.906
109.441
128.416
Employees
22
27
29
31
32
34
33
33
37
43
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 19.3%, from 1.837.799 euro in the year 2023, to 2.180.113 euro in 2024.
The Net Profit increased by 19.587 euro, from 109.441 euro in 2023, to 128.416 in the last year.
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Financial Rating - NAPA ROMÂNIA SRL
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Financial Reports - Napa România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Napa România Srl - CUI 23024602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.880
18.482
12.941
33.279
38.306
34.658
23.000
90.071
124.920
110.321
Current Assets
225.236
226.326
324.895
326.039
378.724
446.480
503.418
527.679
625.044
792.206
Inventories
0
0
0
0
547
296
31
25.689
7.020
0
Receivables
66.457
88.278
127.935
111.980
160.326
108.714
112.847
161.512
197.508
218.203
Cash
158.779
138.048
196.960
214.060
217.851
337.471
390.541
340.479
420.517
574.003
Shareholders Funds
215.819
204.887
253.599
299.771
356.362
403.884
457.273
543.597
651.390
775.422
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
46.754
49.333
87.233
60.702
62.895
77.254
69.145
87.965
98.574
127.105
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
792.206 euro in 2024 which includes Inventories of
0 euro, Receivables of
218.203 euro and cash availability of
574.003 euro.
The company's Equity was valued at
775.422 euro, while total Liabilities amounted to
127.105 euro.
Equity increased by 127.672 euro, from 651.390 euro in 2023, to 775.422 in 2024.
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