Financial results - NAPOCA SPORT SRL

Financial Summary - Napoca Sport Srl
Unique identification code: 18038300
Registration number: J12/3644/2005
Nace: 9311
Sales - Ron
150.787
Net Profit - Ron
-4.842
Employees
5
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Company Napoca Sport Srl with Fiscal Code 18038300 recorded a turnover of 2024 of 150.787, with a net profit of -4.842 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.070 50.647 93.050 148.500 144.053 103.018 147.845 164.856 154.153 150.787
Total Income - EUR 36.061 56.121 93.684 148.908 144.286 106.259 148.013 167.864 158.499 150.873
Total Expenses - EUR 53.533 58.751 66.115 85.498 88.605 65.541 102.184 125.851 157.939 155.716
Gross Profit/Loss - EUR -17.471 -2.630 27.569 63.410 55.681 40.718 45.829 42.013 560 -4.842
Net Profit/Loss - EUR -18.537 -3.431 26.633 61.918 54.233 39.907 44.525 40.596 -820 -4.842
Employees 2 2 3 4 5 5 5 7 5 5
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 -1.6%, from 154.153 euro in the year 2023, to 150.787 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Sport Srl - CUI 18038300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.452 181.546 387.105 417.645 407.469 408.802 409.100 405.189 381.416 348.771
Current Assets 15.084 10.098 97.201 69.792 80.819 71.350 131.379 129.952 52.335 83.759
Inventories 8.388 8.561 8.500 8.392 8.638 8.893 9.874 10.347 10.712 11.528
Receivables 5.023 620 67.859 58.221 68.105 52.714 117.521 111.483 38.491 69.641
Cash 1.673 917 20.842 3.180 4.077 9.743 3.984 8.122 3.132 2.588
Shareholders Funds -128.663 -130.782 -101.936 -38.147 16.406 56.002 99.285 138.705 115.925 108.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 338.457 322.682 579.114 525.584 471.882 424.150 441.194 396.436 317.825 334.182
Income in Advance 0 0 7.128 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.759 euro in 2024 which includes Inventories of 11.528 euro, Receivables of 69.641 euro and cash availability of 2.588 euro.
The company's Equity was valued at 108.594 euro, while total Liabilities amounted to 334.182 euro. Equity decreased by -6.684 euro, from 115.925 euro in 2023, to 108.594 in 2024.

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