Financial results - NAPCO IMPEX SRL

Financial Summary - Napco Impex Srl
Unique identification code: 8144583
Registration number: J29/226/1996
Nace: 4778
Sales - Ron
747.111
Net Profit - Ron
73.466
Employee
8
The most important financial indicators for the company Napco Impex Srl - Unique Identification Number 8144583: sales in 2023 was 747.111 euro, registering a net profit of 73.466 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 546.684 575.084 696.318 748.941 759.180 860.554 707.859 677.629 736.864 747.111
Total Income - EUR 555.070 580.203 704.017 752.383 778.017 869.792 719.327 697.573 768.292 789.265
Total Expenses - EUR 533.654 555.578 655.448 709.376 722.208 797.739 646.687 639.968 687.806 704.119
Gross Profit/Loss - EUR 21.416 24.625 48.570 43.007 55.809 72.053 72.641 57.605 80.486 85.145
Net Profit/Loss - EUR 17.848 20.950 41.002 33.161 48.372 64.245 66.711 51.827 74.053 73.466
Employees 10 10 11 11 11 0 8 10 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 736.864 euro in the year 2022, to 747.111 euro in 2023. The Net Profit decreased by -362 euro, from 74.053 euro in 2022, to 73.466 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.232 1.162 1.102 10.577 8.198 6.141 21.605 15.133 8.988 4.661
Current Assets 180.326 182.546 207.409 204.112 231.038 248.416 249.692 273.898 259.596 306.821
Inventories 104.490 97.951 101.308 100.604 105.873 117.139 130.912 150.287 180.816 180.940
Receivables 69.055 79.816 93.728 89.060 107.768 83.797 76.736 71.807 58.522 74.432
Cash 6.781 4.778 12.373 14.448 17.397 47.480 42.045 51.804 20.258 51.449
Shareholders Funds 22.728 23.888 41.546 60.179 83.696 127.466 137.353 147.832 91.072 164.262
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 160.012 161.383 168.462 155.980 157.026 128.305 134.475 141.703 178.382 147.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 306.821 euro in 2023 which includes Inventories of 180.940 euro, Receivables of 74.432 euro and cash availability of 51.449 euro.
The company's Equity was valued at 164.262 euro, while total Liabilities amounted to 147.711 euro. Equity increased by 73.467 euro, from 91.072 euro in 2022, to 164.262 in 2023.

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