Financial results - NAPOCA SOFTWARE SRL

Financial Summary - Napoca Software Srl
Unique identification code: 15803245
Registration number: J12/2809/2003
Nace: 6201
Sales - Ron
625.058
Net Profit - Ron
105.920
Employees
13
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Company Napoca Software Srl with Fiscal Code 15803245 recorded a turnover of 2024 of 625.058, with a net profit of 105.920 and having an average number of employees of 13. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.521 521.115 552.741 650.294 748.959 761.922 763.357 720.415 716.225 625.058
Total Income - EUR 549.390 565.127 598.382 682.063 786.457 801.342 808.651 774.491 767.560 640.938
Total Expenses - EUR 418.001 439.391 440.539 511.712 608.175 601.024 589.094 564.786 593.528 516.250
Gross Profit/Loss - EUR 131.389 125.736 157.842 170.352 178.281 200.318 219.557 209.705 174.033 124.688
Net Profit/Loss - EUR 109.902 105.067 133.184 164.151 171.306 193.872 212.820 202.949 158.980 105.920
Employees 21 22 24 22 24 22 19 15 15 13
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 -12.2%, from 716.225 euro in the year 2023, to 625.058 euro in 2024. The Net Profit decreased by -52.172 euro, from 158.980 euro in 2023, to 105.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Software Srl - CUI 15803245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.338 313.131 292.058 306.889 285.447 265.016 270.902 285.572 265.601 248.607
Current Assets 159.351 205.290 221.218 290.813 398.647 484.219 477.965 450.414 501.020 453.193
Inventories 27.600 67.439 105.203 133.196 157.790 191.528 225.525 277.174 325.491 335.918
Receivables 129.130 49.042 109.464 120.156 124.163 130.093 125.819 115.796 122.753 21.546
Cash 2.621 88.810 6.550 37.461 116.693 162.597 126.620 57.443 52.776 95.729
Shareholders Funds 407.754 105.529 236.927 396.731 560.354 704.323 710.226 203.627 361.989 465.886
Social Capital 81 445 438 430 421 413 404 406 404 402
Debts 39.077 414.256 279.786 205.430 128.441 47.297 41.238 535.077 408.613 238.795
Income in Advance 0 0 6 0 0 0 0 903 500 100
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.193 euro in 2024 which includes Inventories of 335.918 euro, Receivables of 21.546 euro and cash availability of 95.729 euro.
The company's Equity was valued at 465.886 euro, while total Liabilities amounted to 238.795 euro. Equity increased by 105.920 euro, from 361.989 euro in 2023, to 465.886 in 2024. The Debt Ratio was 33.9% in the year 2024.

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