Financial results - NAPOCA RECOVERY S.R.L.

Financial Summary - Napoca Recovery S.r.l.
Unique identification code: 42034491
Registration number: J12/4741/2019
Nace: 8291
Sales - Ron
307.851
Net Profit - Ron
42.148
Employees
1
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Company Napoca Recovery S.r.l. with Fiscal Code 42034491 recorded a turnover of 2024 of 307.851, with a net profit of 42.148 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.587 126.046 188.243 252.924 307.851
Total Income - EUR - - - - - 15.434 132.133 201.099 275.652 307.861
Total Expenses - EUR - - - - - 17.840 94.007 204.594 50.472 258.959
Gross Profit/Loss - EUR - - - - - -2.405 38.126 -3.494 225.181 48.902
Net Profit/Loss - EUR - - - - - -2.840 35.008 -6.360 223.229 42.148
Employees - - - - - 0 0 1 10 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 increased by 22.4%, from 252.924 euro in the year 2023, to 307.851 euro in 2024. The Net Profit decreased by -179.833 euro, from 223.229 euro in 2023, to 42.148 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 Recovery S.r.l. - CUI 42034491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.386 24.184 18.960 1.540 855
Current Assets - - - - - 13.311 52.559 6.830 10.902 52.627
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.266 40.078 5.212 9.612 45.618
Cash - - - - - 45 12.482 1.619 1.290 7.009
Shareholders Funds - - - - - -2.795 32.275 263 294.990 193.421
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 20.491 44.467 25.528 25.698 35.514
Income in Advance - - - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.618 euro and cash availability of 7.009 euro.
The company's Equity was valued at 193.421 euro, while total Liabilities amounted to 35.514 euro. Equity decreased by -99.921 euro, from 294.990 euro in 2023, to 193.421 in 2024.

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