Financial results - NAPOCA IMPEX SRL

Financial Summary - Napoca Impex Srl
Unique identification code: 7551007
Registration number: J24/686/1995
Nace: 5630
Sales - Ron
131.359
Net Profit - Ron
1.330
Employees
4
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Company Napoca Impex Srl with Fiscal Code 7551007 recorded a turnover of 2024 of 131.359, with a net profit of 1.330 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.589 104.941 110.974 124.149 157.162 126.199 170.567 153.917 156.050 131.359
Total Income - EUR 96.589 104.941 110.974 124.149 157.162 126.253 175.603 153.917 156.050 131.359
Total Expenses - EUR 115.897 102.614 107.675 143.268 152.620 144.155 169.282 174.092 151.306 128.617
Gross Profit/Loss - EUR -19.308 2.327 3.299 -19.119 4.542 -17.902 6.321 -20.174 4.744 2.742
Net Profit/Loss - EUR -19.308 1.280 2.190 -20.360 2.971 -19.165 4.565 -21.713 3.183 1.330
Employees 9 7 6 7 7 7 7 6 5 4
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 -15.3%, from 156.050 euro in the year 2023, to 131.359 euro in 2024. The Net Profit decreased by -1.836 euro, from 3.183 euro in 2023, to 1.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Impex Srl - CUI 7551007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.019 140.330 138.694 136.149 135.354 133.669 123.316 123.516 103.215 100.947
Current Assets 59.443 45.450 48.268 44.646 60.009 53.075 64.444 58.365 53.375 46.547
Inventories 45.335 35.392 41.940 37.646 46.629 46.791 52.749 49.967 46.645 40.287
Receivables 11.236 4.195 1.213 1.380 3.991 3.346 2.547 4.609 2.400 3.358
Cash 2.872 5.863 5.115 5.619 9.389 2.938 9.148 3.790 4.329 2.902
Shareholders Funds -14.353 -12.926 -10.518 -30.685 -27.119 -45.770 -40.192 -62.029 -58.657 -57.000
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 211.815 198.706 197.480 211.479 222.483 232.514 227.953 243.910 215.247 212.696
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.547 euro in 2024 which includes Inventories of 40.287 euro, Receivables of 3.358 euro and cash availability of 2.902 euro.
The company's Equity was valued at -57.000 euro, while total Liabilities amounted to 212.696 euro. Equity increased by 1.330 euro, from -58.657 euro in 2023, to -57.000 in 2024.

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