Financial results - NAPOCA LINE SRL

Financial Summary - Napoca Line Srl
Unique identification code: 31508174
Registration number: J12/1199/2013
Nace: 4932
Sales - Ron
22.594
Net Profit - Ron
582
Employees
1
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Company Napoca Line Srl with Fiscal Code 31508174 recorded a turnover of 2024 of 22.594, with a net profit of 582 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.354 11.042 9.635 16.036 15.615 11.065 14.078 22.344 25.037 22.594
Total Income - EUR 10.354 11.042 9.635 16.036 15.722 11.478 14.078 24.307 25.037 22.675
Total Expenses - EUR 12.147 11.781 9.984 16.029 16.036 9.253 12.014 16.269 18.527 21.999
Gross Profit/Loss - EUR -1.792 -739 -349 7 -314 2.225 2.063 8.037 6.510 676
Net Profit/Loss - EUR -2.103 -1.070 -638 -143 -708 1.881 2.063 7.736 6.297 582
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 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 -9.2%, from 25.037 euro in the year 2023, to 22.594 euro in 2024. The Net Profit decreased by -5.680 euro, from 6.297 euro in 2023, to 582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCA LINE 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 Line Srl - CUI 31508174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.118 20 509 444 12.075 10.712 7.951 6.557 3.915 1.986
Current Assets 4.201 4.898 4.558 4.247 3.249 2.775 4.721 13.326 21.052 22.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.355 3.272 3.228 2.765 4.701 13.330 20.378 22.104
Cash 4.201 4.898 1.203 975 21 9 21 -3 674 77
Shareholders Funds 4.471 3.355 2.661 2.469 1.713 3.561 5.545 13.298 19.555 20.028
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 931 1.645 2.651 2.223 13.611 9.926 7.127 6.585 5.411 4.140
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.104 euro and cash availability of 77 euro.
The company's Equity was valued at 20.028 euro, while total Liabilities amounted to 4.140 euro. Equity increased by 582 euro, from 19.555 euro in 2023, to 20.028 in 2024.

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