Financial results - NAPOCA TEHNO GEARBOXES SRL

Financial Summary - Napoca Tehno Gearboxes Srl
Unique identification code: 36563668
Registration number: J12/3469/2016
Nace: 4532
Sales - Ron
518.923
Net Profit - Ron
168.224
Employees
6
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Company Napoca Tehno Gearboxes Srl with Fiscal Code 36563668 recorded a turnover of 2024 of 518.923, with a net profit of 168.224 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Tehno Gearboxes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.733 45.853 76.316 66.626 81.217 185.558 323.304 419.890 518.923
Total Income - EUR - 3.323 67.147 76.316 93.529 96.612 240.595 410.109 462.765 586.134
Total Expenses - EUR - 3.004 46.925 67.762 74.968 70.986 147.779 248.544 325.256 384.153
Gross Profit/Loss - EUR - 319 20.222 8.554 18.560 25.626 92.816 161.565 137.509 201.980
Net Profit/Loss - EUR - 220 19.058 7.791 17.817 24.759 90.744 157.996 133.452 168.224
Employees - 0 0 2 3 3 4 5 6 6
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 24.3%, from 419.890 euro in the year 2023, to 518.923 euro in 2024. The Net Profit increased by 35.518 euro, from 133.452 euro in 2023, to 168.224 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 Tehno Gearboxes Srl - CUI 36563668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 6.138 76.030 176.287 159.138
Current Assets - 3.196 27.513 26.455 30.904 42.671 135.990 129.649 164.870 185.337
Inventories - 3.121 24.536 13.047 21.828 29.927 64.228 110.841 102.305 151.903
Receivables - 0 2.249 3.399 2.172 219 7.251 10.487 20.212 27.519
Cash - 75 727 10.009 6.903 12.526 64.510 8.321 42.353 5.915
Shareholders Funds - 264 19.317 11.712 23.401 35.312 101.014 168.073 224.193 168.273
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.875 9.200 15.401 7.826 7.360 41.114 37.606 116.964 176.580
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.337 euro in 2024 which includes Inventories of 151.903 euro, Receivables of 27.519 euro and cash availability of 5.915 euro.
The company's Equity was valued at 168.273 euro, while total Liabilities amounted to 176.580 euro. Equity decreased by -54.668 euro, from 224.193 euro in 2023, to 168.273 in 2024.

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