Financial results - NAPOCA INDUSTRIAL EXPORT S.R.L.

Financial Summary - Napoca Industrial Export S.r.l.
Unique identification code: 47783391
Registration number: J12/1128/2023
Nace: 4531
Sales - Ron
460.987
Net Profit - Ron
173.369
Employees
1
Open Account
Company Napoca Industrial Export S.r.l. with Fiscal Code 47783391 recorded a turnover of 2024 of 460.987, with a net profit of 173.369 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 475.812 460.987
Total Income - EUR - - - - - - - - 476.620 461.147
Total Expenses - EUR - - - - - - - - 208.797 274.225
Gross Profit/Loss - EUR - - - - - - - - 267.823 186.922
Net Profit/Loss - EUR - - - - - - - - 264.092 173.369
Employees - - - - - - - - 1 1
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 -2.6%, from 475.812 euro in the year 2023, to 460.987 euro in 2024. The Net Profit decreased by -89.248 euro, from 264.092 euro in 2023, to 173.369 in the last year.
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 Industrial Export S.r.l. - CUI 47783391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 410.775 269.658
Inventories - - - - - - - - 588 4.984
Receivables - - - - - - - - 273.194 260.491
Cash - - - - - - - - 136.993 4.183
Shareholders Funds - - - - - - - - 264.092 173.409
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 146.683 96.249
Income in Advance - - - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.658 euro in 2024 which includes Inventories of 4.984 euro, Receivables of 260.491 euro and cash availability of 4.183 euro.
The company's Equity was valued at 173.409 euro, while total Liabilities amounted to 96.249 euro. Equity decreased by -89.207 euro, from 264.092 euro in 2023, to 173.409 in 2024.

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