Financial results - NAPARIS COM SRL

Financial Summary - Naparis Com Srl
Unique identification code: 5913763
Registration number: J51/457/1994
Nace: 4941
Sales - Ron
111.988
Net Profit - Ron
5.838
Employees
2
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Company Naparis Com Srl with Fiscal Code 5913763 recorded a turnover of 2024 of 111.988, with a net profit of 5.838 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naparis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.948 69.742 77.206 125.241 104.016 78.806 170.844 183.294 195.196 111.988
Total Income - EUR 48.046 71.417 82.859 125.241 112.997 78.806 173.272 198.022 197.327 152.259
Total Expenses - EUR 41.960 69.768 81.549 116.612 83.921 71.905 137.248 157.710 165.105 143.169
Gross Profit/Loss - EUR 6.086 1.650 1.310 8.628 29.076 6.901 36.024 40.311 32.222 9.090
Net Profit/Loss - EUR 4.645 73 12 7.376 27.946 6.148 34.499 38.620 30.546 5.838
Employees 1 1 1 1 1 1 2 1 1 2
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 -42.3%, from 195.196 euro in the year 2023, to 111.988 euro in 2024. The Net Profit decreased by -24.537 euro, from 30.546 euro in 2023, to 5.838 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 - Naparis Com Srl - CUI 5913763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.681 30.782 31.178 17.624 11.268 40.708 33.010 44.232 61.863 46.577
Current Assets 7.184 23.394 30.425 28.759 54.521 41.857 64.852 77.179 72.142 68.434
Inventories 0 8.199 4.789 0 0 0 0 935 0 0
Receivables 5.287 1.124 7.923 3.365 6.071 9.865 15.955 17.340 21.360 13.807
Cash 1.897 14.071 17.713 25.394 48.450 31.992 48.897 58.904 50.782 54.627
Shareholders Funds 2.562 2.538 2.507 -9.273 18.852 24.643 58.595 77.119 96.312 81.508
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.303 51.638 59.096 55.657 46.937 57.922 39.267 44.293 37.693 54.510
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.807 euro and cash availability of 54.627 euro.
The company's Equity was valued at 81.508 euro, while total Liabilities amounted to 54.510 euro. Equity decreased by -14.266 euro, from 96.312 euro in 2023, to 81.508 in 2024.

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