Financial results - NAPCO IMPEX SRL

Financial Summary - Napco Impex Srl
Unique identification code: 8144583
Registration number: J29/226/1996
Nace: 4778
Sales - Ron
736.084
Net Profit - Ron
73.668
Employees
8
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Company Napco Impex Srl with Fiscal Code 8144583 recorded a turnover of 2024 of 736.084, with a net profit of 73.668 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.084 696.318 748.941 759.180 860.554 707.859 677.629 736.864 747.111 736.084
Total Income - EUR 580.203 704.017 752.383 778.017 869.792 719.327 697.573 768.292 789.265 767.673
Total Expenses - EUR 555.578 655.448 709.376 722.208 797.739 646.687 639.968 687.806 704.119 682.613
Gross Profit/Loss - EUR 24.625 48.570 43.007 55.809 72.053 72.641 57.605 80.486 85.145 85.060
Net Profit/Loss - EUR 20.950 41.002 33.161 48.372 64.245 66.711 51.827 74.053 73.466 73.668
Employees 10 11 11 11 0 8 10 9 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 -0.9%, from 747.111 euro in the year 2023, to 736.084 euro in 2024. The Net Profit increased by 613 euro, from 73.466 euro in 2023, to 73.668 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 - Napco Impex Srl - CUI 8144583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.162 1.102 10.577 8.198 6.141 21.605 15.133 8.988 4.661 529
Current Assets 182.546 207.409 204.112 231.038 248.416 249.692 273.898 259.596 306.821 319.701
Inventories 97.951 101.308 100.604 105.873 117.139 130.912 150.287 180.816 180.940 198.238
Receivables 79.816 93.728 89.060 107.768 83.797 76.736 71.807 58.522 74.432 99.781
Cash 4.778 12.373 14.448 17.397 47.480 42.045 51.804 20.258 51.449 21.682
Shareholders Funds 23.888 41.546 60.179 83.696 127.466 137.353 147.832 91.072 164.262 122.292
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 161.383 168.462 155.980 157.026 128.305 134.475 141.703 178.382 147.711 198.116
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.701 euro in 2024 which includes Inventories of 198.238 euro, Receivables of 99.781 euro and cash availability of 21.682 euro.
The company's Equity was valued at 122.292 euro, while total Liabilities amounted to 198.116 euro. Equity decreased by -41.052 euro, from 164.262 euro in 2023, to 122.292 in 2024.

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