Financial results - NAPOCA TARTUFI S.R.L.

Financial Summary - Napoca Tartufi S.r.l.
Unique identification code: 31250643
Registration number: J2013000073112
Nace: 4631
Sales - Ron
89.976
Net Profit - Ron
53.886
Employees
Open Account
Company Napoca Tartufi S.r.l. with Fiscal Code 31250643 recorded a turnover of 2024 of 89.976, with a net profit of 53.886 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.845 36.676 109.656 109.870 110.767 120.759 0 41.882 30.110 89.976
Total Income - EUR 26.908 36.676 116.182 110.096 117.650 122.785 1.350 43.301 32.100 90.587
Total Expenses - EUR 1.351 1.398 7.218 3.661 3.929 14.097 12.825 14.432 13.875 27.635
Gross Profit/Loss - EUR 25.557 35.279 108.964 106.435 113.721 108.688 -11.475 28.869 18.226 62.951
Net Profit/Loss - EUR 24.751 34.178 105.674 103.139 110.331 105.004 -11.515 27.635 15.630 53.886
Employees 0 0 0 0 0 1 0 0 0 0
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 200.5%, from 30.110 euro in the year 2023, to 89.976 euro in 2024. The Net Profit increased by 38.343 euro, from 15.630 euro in 2023, to 53.886 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 Tartufi S.r.l. - CUI 31250643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 88.871 145.547 137.453 140.417 269.033 423.835
Current Assets 51.019 84.980 167.547 248.170 259.088 290.940 274.398 302.065 199.841 112.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.845 41.619 127.335 132.384 139.595 222.540 159.108 158.271 93.589 53.654
Cash 24.174 43.361 40.213 115.786 119.493 68.400 115.290 143.793 106.252 59.281
Shareholders Funds 50.213 83.880 162.725 159.143 266.392 366.346 346.707 375.418 387.031 438.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 805 1.100 4.822 89.027 81.567 70.141 65.144 67.063 81.843 98.015
Income in Advance 0 0 0 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 "4631 - 4631"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.654 euro and cash availability of 59.281 euro.
The company's Equity was valued at 438.755 euro, while total Liabilities amounted to 98.015 euro. Equity increased by 53.886 euro, from 387.031 euro in 2023, to 438.755 in 2024.

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