Financial results - NAPOCA BUSINESS SRL

Financial Summary - Napoca Business Srl
Unique identification code: 16092850
Registration number: J12/327/2004
Nace: 7490
Sales - Ron
258.289
Net Profit - Ron
134.705
Employees
2
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Company Napoca Business Srl with Fiscal Code 16092850 recorded a turnover of 2024 of 258.289, with a net profit of 134.705 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.370 235.742 198.151 215.490 233.218 268.470 293.873 240.000 263.101 258.289
Total Income - EUR 167.571 237.635 198.360 215.628 239.136 268.490 294.007 241.449 282.353 268.437
Total Expenses - EUR 99.685 145.593 133.734 150.842 156.084 135.631 196.856 209.808 222.793 128.090
Gross Profit/Loss - EUR 67.886 92.043 64.626 64.786 83.052 132.859 97.151 31.641 59.560 140.347
Net Profit/Loss - EUR 56.106 77.089 62.598 62.631 80.657 130.424 94.716 29.592 57.174 134.705
Employees 8 10 8 11 9 6 6 6 5 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 -1.3%, from 263.101 euro in the year 2023, to 258.289 euro in 2024. The Net Profit increased by 77.850 euro, from 57.174 euro in 2023, to 134.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCA BUSINESS 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 - Napoca Business Srl - CUI 16092850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.231 20.365 14.154 6.612 28.363 28.129 43.301 31.726 39.264 23.410
Current Assets 46.826 69.699 59.274 65.962 62.098 118.782 90.256 38.750 72.778 144.191
Inventories 0 0 0 0 0 0 0 0 353 0
Receivables 17.940 32.865 12.382 29.977 27.542 47.396 49.199 17.797 16.891 132.574
Cash 28.886 36.834 46.891 35.986 34.555 71.386 41.057 20.953 55.534 11.617
Shareholders Funds 61.468 77.142 62.650 62.683 80.708 130.473 94.765 43.598 74.936 134.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.822 14.825 12.752 11.913 11.920 17.937 39.764 28.636 40.364 34.760
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 "7490 - 7490"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.574 euro and cash availability of 11.617 euro.
The company's Equity was valued at 134.753 euro, while total Liabilities amounted to 34.760 euro. Equity increased by 60.235 euro, from 74.936 euro in 2023, to 134.753 in 2024.

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