Financial results - NAPHORA SRL

Financial Summary - Naphora Srl
Unique identification code: 27131172
Registration number: J2010000842056
Nace: 4312
Sales - Ron
76.706
Net Profit - Ron
-28.853
Employees
3
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Company Naphora Srl with Fiscal Code 27131172 recorded a turnover of 2024 of 76.706, with a net profit of -28.853 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naphora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.186 22.259 7.302 34.263 274.095 31.542 41.083 45.994 515.002 76.706
Total Income - EUR 50.580 56.192 21.307 48.288 354.755 31.542 41.084 46.148 544.291 188.077
Total Expenses - EUR 44.984 44.717 16.005 21.549 244.218 30.256 38.740 43.730 186.404 216.930
Gross Profit/Loss - EUR 5.595 11.475 5.302 26.739 110.537 1.287 2.344 2.418 357.887 -28.853
Net Profit/Loss - EUR 4.510 10.716 5.229 26.256 107.052 1.015 2.105 1.989 334.160 -28.853
Employees 4 2 2 2 3 3 3 3 3 3
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 -85.0%, from 515.002 euro in the year 2023, to 76.706 euro in 2024. The Net Profit decreased by -332.292 euro, from 334.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPHORA SRL

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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 - Naphora Srl - CUI 27131172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.477 6.295 0 8.260 5.940 181.501 3.500 99.802 804.818 623.746
Current Assets 55.424 70.586 67.495 98.245 203.464 210.258 198.433 108.121 297.562 317.986
Inventories 9.131 15.624 14.419 5.759 8.006 36.042 33.154 2.330 31.029 33.880
Receivables 31.850 29.933 30.203 64.450 171.023 151.231 150.873 99.432 259.962 278.328
Cash 14.444 25.029 22.873 28.035 24.435 22.984 14.406 6.360 6.572 5.778
Shareholders Funds -11.529 -696 4.545 30.718 137.175 135.590 134.688 136.962 470.706 439.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.843 77.576 62.950 75.787 72.229 256.169 67.244 70.962 160.987 145.823
Income in Advance 27.588 14.247 0 0 0 0 0 0 470.688 356.686
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.986 euro in 2024 which includes Inventories of 33.880 euro, Receivables of 278.328 euro and cash availability of 5.778 euro.
The company's Equity was valued at 439.223 euro, while total Liabilities amounted to 145.823 euro. Equity decreased by -28.853 euro, from 470.706 euro in 2023, to 439.223 in 2024. The Debt Ratio was 15.5% in the year 2024.

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