Financial results - NAPOCA LINE SRL

Financial Summary - Napoca Line Srl
Unique identification code: 31508174
Registration number: J12/1199/2013
Nace: 4932
Sales - Ron
25.037
Net Profit - Ron
6.297
Employee
1
The most important financial indicators for the company Napoca Line Srl - Unique Identification Number 31508174: sales in 2023 was 25.037 euro, registering a net profit of 6.297 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.475 10.354 11.042 9.635 16.036 15.615 11.065 14.078 22.344 25.037
Total Income - EUR 13.475 10.354 11.042 9.635 16.036 15.722 11.478 14.078 24.307 25.037
Total Expenses - EUR 9.421 12.147 11.781 9.984 16.029 16.036 9.253 12.014 16.269 18.527
Gross Profit/Loss - EUR 4.054 -1.792 -739 -349 7 -314 2.225 2.063 8.037 6.510
Net Profit/Loss - EUR 3.650 -2.103 -1.070 -638 -143 -708 1.881 2.063 7.736 6.297
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 22.344 euro in the year 2022, to 25.037 euro in 2023. The Net Profit decreased by -1.416 euro, from 7.736 euro in 2022, to 6.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Line Srl - CUI 31508174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.968 1.118 20 509 444 12.075 10.712 7.951 6.557 3.915
Current Assets 3.781 4.201 4.898 4.558 4.247 3.249 2.775 4.721 13.326 21.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.355 3.272 3.228 2.765 4.701 13.330 20.378
Cash 3.781 4.201 4.898 1.203 975 21 9 21 -3 674
Shareholders Funds 6.519 4.471 3.355 2.661 2.469 1.713 3.561 5.545 13.298 19.555
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 312 931 1.645 2.651 2.223 13.611 9.926 7.127 6.585 5.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.378 euro and cash availability of 674 euro.
The company's Equity was valued at 19.555 euro, while total Liabilities amounted to 5.411 euro. Equity increased by 6.297 euro, from 13.298 euro in 2022, to 19.555 in 2023.

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