Financial results - NAPAR CRIS S.R.L.

Financial Summary - Napar Cris S.r.l.
Unique identification code: 34783330
Registration number: J33/641/2015
Nace: 1610
Sales - Ron
1.056.692
Net Profit - Ron
69.180
Employees
8
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Company Napar Cris S.r.l. with Fiscal Code 34783330 recorded a turnover of 2024 of 1.056.692, with a net profit of 69.180 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napar Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.026 149.887 453.870 408.153 460.135 474.303 966.110 1.227.182 1.378.112 1.056.692
Total Income - EUR 14.086 150.644 453.434 414.014 460.428 474.379 984.859 1.238.645 1.420.977 1.086.658
Total Expenses - EUR 22.472 156.949 421.243 441.391 433.816 434.032 728.033 1.048.653 1.235.180 1.005.264
Gross Profit/Loss - EUR -8.386 -6.305 32.190 -27.377 26.612 40.347 256.826 189.992 185.797 81.394
Net Profit/Loss - EUR -8.807 -8.288 24.941 -31.312 22.011 35.820 248.549 178.390 163.234 69.180
Employees 1 3 5 6 6 5 6 7 8 8
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 decreased by -22.9%, from 1.378.112 euro in the year 2023, to 1.056.692 euro in 2024. The Net Profit decreased by -93.142 euro, from 163.234 euro in 2023, to 69.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Napar Cris S.r.l. - CUI 34783330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.653 3.055 30.720 34.045 24.258 47.813 40.923 45.173 151.923 177.368
Current Assets 29.877 59.110 94.901 102.696 180.463 214.455 465.000 461.355 564.802 453.600
Inventories 19.062 48.146 37.295 45.888 90.873 143.550 155.145 279.021 361.019 137.060
Receivables 3.266 6.842 16.385 42.092 48.483 71.712 289.639 175.261 195.861 248.191
Cash 7.549 4.122 41.221 14.716 41.107 -808 20.216 7.073 7.922 68.349
Shareholders Funds -8.762 -16.961 8.267 -23.197 -737 29.226 277.127 456.377 592.957 590.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.292 79.126 117.354 159.937 205.457 233.041 228.796 51.075 126.500 43.772
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.600 euro in 2024 which includes Inventories of 137.060 euro, Receivables of 248.191 euro and cash availability of 68.349 euro.
The company's Equity was valued at 590.170 euro, while total Liabilities amounted to 43.772 euro. Equity increased by 527 euro, from 592.957 euro in 2023, to 590.170 in 2024.

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