Financial results - NAPOCA TIRES S.R.L.

Financial Summary - Napoca Tires S.r.l.
Unique identification code: 38551082
Registration number: J12/6597/2017
Nace: 4532
Sales - Ron
950.275
Net Profit - Ron
76.009
Employees
10
Open Account
Company Napoca Tires S.r.l. with Fiscal Code 38551082 recorded a turnover of 2024 of 950.275, with a net profit of 76.009 and having an average number of employees of 10. 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 Tires S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.452 48.391 73.873 214.369 581.412 643.124 755.784 950.275
Total Income - EUR - - 3.452 48.391 73.924 215.042 581.584 643.179 757.198 968.263
Total Expenses - EUR - - 3.106 46.000 69.645 200.376 530.541 606.707 674.635 875.442
Gross Profit/Loss - EUR - - 346 2.391 4.279 14.667 51.044 36.472 82.563 92.821
Net Profit/Loss - EUR - - 242 939 2.058 12.389 45.925 31.060 73.551 76.009
Employees - - 0 1 1 2 6 6 7 10
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 26.4%, from 755.784 euro in the year 2023, to 950.275 euro in 2024. The Net Profit increased by 2.870 euro, from 73.551 euro in 2023, to 76.009 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 Tires S.r.l. - CUI 38551082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.101 8.573 31.142 22.783 65.735 130.835 143.436
Current Assets - - 2.058 13.199 20.785 99.294 247.812 248.523 349.128 374.375
Inventories - - 630 857 4.342 26.471 67.609 70.440 131.414 182.554
Receivables - - 1.018 10.155 9.833 71.890 170.701 175.455 197.340 195.058
Cash - - 410 2.188 6.610 933 9.502 2.628 20.374 -3.237
Shareholders Funds - - 286 1.220 3.254 15.581 61.161 49.081 94.676 116.236
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.772 18.455 26.255 115.067 209.619 265.362 386.063 431.512
Income in Advance - - 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 374.375 euro in 2024 which includes Inventories of 182.554 euro, Receivables of 195.058 euro and cash availability of -3.237 euro.
The company's Equity was valued at 116.236 euro, while total Liabilities amounted to 431.512 euro. Equity increased by 22.090 euro, from 94.676 euro in 2023, to 116.236 in 2024.

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