Financial results - NAPOCA S.R.L.

Financial Summary - Napoca S.r.l.
Unique identification code: 201888
Registration number: J1990000003129
Nace: 5221
Sales - Ron
144.945
Net Profit - Ron
-3.851
Employees
3
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Company Napoca S.r.l. with Fiscal Code 201888 recorded a turnover of 2024 of 144.945, with a net profit of -3.851 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca S.r.l.

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
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 -14.6%, from 170.601 euro in the year 2023, to 144.945 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 201888

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.639 euro in 2024 which includes Inventories of 62 euro, Receivables of 63.930 euro and cash availability of 40.647 euro.
The company's Equity was valued at 588.952 euro, while total Liabilities amounted to 27.552 euro. Equity decreased by -204.271 euro, from 797.681 euro in 2023, to 588.952 in 2024.

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