Financial results - NAPOCA SOFTWARE SRL

Financial Summary - Napoca Software Srl
Unique identification code: 15803245
Registration number: J12/2809/2003
Nace: 6201
Sales - Ron
716.225
Net Profit - Ron
158.980
Employee
15
The most important financial indicators for the company Napoca Software Srl - Unique Identification Number 15803245: sales in 2023 was 716.225 euro, registering a net profit of 158.980 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.463 517.521 521.115 552.741 650.294 748.959 761.922 763.357 720.415 716.225
Total Income - EUR 498.047 549.390 565.127 598.382 682.063 786.457 801.342 808.651 774.491 767.560
Total Expenses - EUR 390.848 418.001 439.391 440.539 511.712 608.175 601.024 589.094 564.786 593.528
Gross Profit/Loss - EUR 107.199 131.389 125.736 157.842 170.352 178.281 200.318 219.557 209.705 174.033
Net Profit/Loss - EUR 89.886 109.902 105.067 133.184 164.151 171.306 193.872 212.820 202.949 158.980
Employees 20 21 22 24 22 24 22 19 15 15
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 decreased by -0.3%, from 720.415 euro in the year 2022, to 716.225 euro in 2023. The Net Profit decreased by -43.353 euro, from 202.949 euro in 2022, to 158.980 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303.658 286.338 313.131 292.058 306.889 285.447 265.016 270.902 285.572 265.601
Current Assets 131.585 159.351 205.290 221.218 290.813 398.647 484.219 477.965 450.414 501.020
Inventories 0 27.600 67.439 105.203 133.196 157.790 191.528 225.525 277.174 325.491
Receivables 47.390 129.130 49.042 109.464 120.156 124.163 130.093 125.819 115.796 122.753
Cash 65.231 2.621 88.810 6.550 37.461 116.693 162.597 126.620 57.443 52.776
Shareholders Funds 401.629 407.754 105.529 236.927 396.731 560.354 704.323 710.226 203.627 361.989
Social Capital 80 81 445 438 430 421 413 404 406 404
Debts 34.005 39.077 414.256 279.786 205.430 128.441 47.297 41.238 535.077 408.613
Income in Advance 0 0 0 6 0 0 0 0 903 500
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 "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 501.020 euro in 2023 which includes Inventories of 325.491 euro, Receivables of 122.753 euro and cash availability of 52.776 euro.
The company's Equity was valued at 361.989 euro, while total Liabilities amounted to 408.613 euro. Equity increased by 158.980 euro, from 203.627 euro in 2022, to 361.989 in 2023. The Debt Ratio was 53.0% in the year 2023.

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