Financial results - NAPOCA STEEL SRL

Financial Summary - Napoca Steel Srl
Unique identification code: 30357537
Registration number: J12/1717/2012
Nace: 2511
Sales - Ron
1.870.208
Net Profit - Ron
202.059
Employee
14
The most important financial indicators for the company Napoca Steel Srl - Unique Identification Number 30357537: sales in 2023 was 1.870.208 euro, registering a net profit of 202.059 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 17.095 128.032 265.030 389.111 876.284 831.440 978.622 1.481.594 1.870.208
Total Income - EUR 0 30.991 149.724 282.505 408.462 892.329 836.963 1.010.782 1.587.564 2.176.682
Total Expenses - EUR 58 45.423 130.281 192.793 322.146 565.287 606.112 831.887 1.226.435 1.941.345
Gross Profit/Loss - EUR -58 -14.431 19.443 89.712 86.316 327.042 230.851 178.895 361.129 235.337
Net Profit/Loss - EUR -58 -14.944 18.368 87.071 82.425 318.255 223.924 170.479 343.438 202.059
Employees 0 4 7 7 8 11 11 11 10 14
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 increased by 26.6%, from 1.481.594 euro in the year 2022, to 1.870.208 euro in 2023. The Net Profit decreased by -140.338 euro, from 343.438 euro in 2022, to 202.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Steel Srl - CUI 30357537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.440 226.671 213.927 214.296 237.193 210.729 332.239 443.739 607.871 2.370.577
Current Assets 209.287 45.724 32.205 71.425 185.733 413.530 295.902 1.321.034 2.617.520 1.100.357
Inventories 0 317 1.261 7.871 3.007 31.649 1.928 31.284 1.158.312 250.515
Receivables 206.558 5.303 19.838 23.181 109.679 178.537 198.511 1.094.852 1.365.047 809.586
Cash 2.729 40.104 11.106 40.372 73.046 203.343 95.463 194.899 94.161 40.256
Shareholders Funds -1.642 -16.600 1.938 88.976 169.769 401.441 321.672 485.017 393.369 607.454
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 60.517 106.721 244.194 50.382 124.695 111.764 197.522 252.181 1.838.733 1.480.125
Income in Advance 197.852 182.274 164.649 146.363 128.462 111.053 108.948 1.027.575 993.289 1.383.355
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100.357 euro in 2023 which includes Inventories of 250.515 euro, Receivables of 809.586 euro and cash availability of 40.256 euro.
The company's Equity was valued at 607.454 euro, while total Liabilities amounted to 1.480.125 euro. Equity increased by 215.278 euro, from 393.369 euro in 2022, to 607.454 in 2023. The Debt Ratio was 42.6% in the year 2023.

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