Financial results - NAPOCA FUEL SRL

Financial Summary - Napoca Fuel Srl
Unique identification code: 35816304
Registration number: J2016001136127
Nace: 8299
Sales - Ron
368.359
Net Profit - Ron
33.595
Employees
18
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Company Napoca Fuel Srl with Fiscal Code 35816304 recorded a turnover of 2024 of 368.359, with a net profit of 33.595 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 126.994 175.998 212.643 219.100 204.745 229.362 259.812 304.073 368.359
Total Income - EUR - 127.043 183.717 213.806 219.393 204.844 233.569 298.603 305.724 368.461
Total Expenses - EUR - 110.236 181.022 197.806 212.377 197.074 211.575 282.590 284.073 329.208
Gross Profit/Loss - EUR - 16.807 2.694 16.000 7.016 7.770 21.994 16.014 21.651 39.254
Net Profit/Loss - EUR - 15.918 460 13.863 4.927 6.231 20.295 13.644 19.264 33.595
Employees - 0 20 19 19 19 18 18 18 18
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 increased by 21.8%, from 304.073 euro in the year 2023, to 368.359 euro in 2024. The Net Profit increased by 14.439 euro, from 19.264 euro in 2023, to 33.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCA FUEL 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 Fuel Srl - CUI 35816304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.179 35.564 25.121 23.330 12.507 20.629 31.164 23.365 26.336
Current Assets - 26.330 21.570 27.401 36.130 28.048 48.186 56.803 64.770 58.810
Inventories - 189 0 0 0 0 0 0 0 0
Receivables - 16.514 17.336 20.817 21.967 23.411 26.964 41.503 54.256 49.639
Cash - 9.628 4.234 6.584 14.163 4.637 21.222 15.300 10.514 9.171
Shareholders Funds - 15.963 7.396 21.123 21.427 8.645 24.705 13.692 19.312 33.643
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.643 49.938 31.399 38.033 31.910 44.110 74.274 68.823 52.835
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.639 euro and cash availability of 9.171 euro.
The company's Equity was valued at 33.643 euro, while total Liabilities amounted to 52.835 euro. Equity increased by 14.439 euro, from 19.312 euro in 2023, to 33.643 in 2024.

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