| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 336.445 | 257.977 | 243.677 | 279.200 | 656.478 | 136.474 | 160.338 | 122.977 | 170.601 | 144.945 |
| Total Income - EUR | 465.754 | 406.728 | 290.918 | 309.968 | 438.755 | 147.801 | 244.933 | 127.376 | 174.987 | 145.647 |
| Total Expenses - EUR | 378.335 | 300.548 | 177.343 | 203.777 | 427.937 | 312.031 | 248.633 | 123.567 | 189.528 | 145.870 |
| Gross Profit/Loss - EUR | 87.418 | 106.181 | 113.575 | 106.191 | 10.818 | -164.230 | -3.699 | 3.809 | -14.541 | -223 |
| Net Profit/Loss - EUR | 72.301 | 89.016 | 89.893 | 103.256 | 4.232 | -165.367 | -6.104 | 2.602 | -16.013 | -3.851 |
| Employees | 7 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Napoca S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 788.312 | 689.617 | 707.622 | 733.121 | 694.389 | 757.563 | 585.312 | 576.918 | 549.803 | 511.865 |
| Current Assets | 755.744 | 870.837 | 1.007.452 | 805.600 | 530.675 | 260.264 | 251.678 | 268.359 | 276.441 | 104.639 |
| Inventories | 178.938 | 329.329 | 373.214 | 288.918 | 46.837 | 47.192 | 10.683 | 11.057 | 5.406 | 62 |
| Receivables | 535.090 | 520.663 | 475.612 | 441.804 | 226.329 | 83.349 | 72.926 | 52.556 | 79.159 | 63.930 |
| Cash | 24.170 | 9.267 | 154.358 | 74.878 | 257.509 | 129.723 | 168.070 | 204.746 | 191.876 | 40.647 |
| Shareholders Funds | 823.261 | 903.881 | 978.479 | 1.063.778 | 1.047.409 | 862.186 | 811.051 | 816.169 | 797.681 | 588.952 |
| Social Capital | 76.619 | 75.838 | 74.555 | 73.186 | 71.769 | 70.409 | 68.847 | 69.061 | 68.851 | 47.590 |
| Debts | 720.795 | 656.572 | 736.596 | 474.944 | 177.654 | 155.641 | 25.939 | 29.108 | 28.563 | 27.552 |
| 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 | "5221 - 5221" | |||||||||
| CAEN Financial Year |
5221
|
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Comments - Napoca S.r.l.