Financial results - NAPHORA SRL

Financial Summary - Naphora Srl
Unique identification code: 27131172
Registration number: J05/842/2010
Nace: 4312
Sales - Ron
515.002
Net Profit - Ron
334.160
Employee
3
The most important financial indicators for the company Naphora Srl - Unique Identification Number 27131172: sales in 2023 was 515.002 euro, registering a net profit of 334.160 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naphora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.848 36.186 22.259 7.302 34.263 274.095 31.542 41.083 45.994 515.002
Total Income - EUR 47.122 50.580 56.192 21.307 48.288 354.755 31.542 41.084 46.148 544.291
Total Expenses - EUR 55.645 44.984 44.717 16.005 21.549 244.218 30.256 38.740 43.730 186.404
Gross Profit/Loss - EUR -8.523 5.595 11.475 5.302 26.739 110.537 1.287 2.344 2.418 357.887
Net Profit/Loss - EUR -9.508 4.510 10.716 5.229 26.256 107.052 1.015 2.105 1.989 334.160
Employees 3 4 2 2 2 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. 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 1,023.1%, from 45.994 euro in the year 2022, to 515.002 euro in 2023. The Net Profit increased by 332.176 euro, from 1.989 euro in 2022, to 334.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naphora Srl - CUI 27131172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.577 39.477 6.295 0 8.260 5.940 181.501 3.500 99.802 804.818
Current Assets 39.308 55.424 70.586 67.495 98.245 203.464 210.258 198.433 108.121 297.562
Inventories 6.536 9.131 15.624 14.419 5.759 8.006 36.042 33.154 2.330 31.029
Receivables 28.130 31.850 29.933 30.203 64.450 171.023 151.231 150.873 99.432 259.962
Cash 4.642 14.444 25.029 22.873 28.035 24.435 22.984 14.406 6.360 6.572
Shareholders Funds -15.906 -11.529 -696 4.545 30.718 137.175 135.590 134.688 136.962 470.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.157 78.843 77.576 62.950 75.787 72.229 256.169 67.244 70.962 160.987
Income in Advance 41.634 27.588 14.247 0 0 0 0 0 0 470.688
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 "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 297.562 euro in 2023 which includes Inventories of 31.029 euro, Receivables of 259.962 euro and cash availability of 6.572 euro.
The company's Equity was valued at 470.706 euro, while total Liabilities amounted to 160.987 euro. Equity increased by 334.160 euro, from 136.962 euro in 2022, to 470.706 in 2023. The Debt Ratio was 14.6% in the year 2023.

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