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
755.784
Net Profit - Ron
73.551
Employee
7
The most important financial indicators for the company Napoca Tires S.r.l. - Unique Identification Number 38551082: sales in 2023 was 755.784 euro, registering a net profit of 73.551 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca Tires S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.452 48.391 73.873 214.369 581.412 643.124 755.784
Total Income - EUR - - - 3.452 48.391 73.924 215.042 581.584 643.179 757.198
Total Expenses - EUR - - - 3.106 46.000 69.645 200.376 530.541 606.707 674.635
Gross Profit/Loss - EUR - - - 346 2.391 4.279 14.667 51.044 36.472 82.563
Net Profit/Loss - EUR - - - 242 939 2.058 12.389 45.925 31.060 73.551
Employees - - - 0 1 1 2 6 6 7
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 17.9%, from 643.124 euro in the year 2022, to 755.784 euro in 2023. The Net Profit increased by 42.585 euro, from 31.060 euro in 2022, to 73.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Tires S.r.l. - CUI 38551082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 6.101 8.573 31.142 22.783 65.735 130.835
Current Assets - - - 2.058 13.199 20.785 99.294 247.812 248.523 349.128
Inventories - - - 630 857 4.342 26.471 67.609 70.440 131.414
Receivables - - - 1.018 10.155 9.833 71.890 170.701 175.455 197.340
Cash - - - 410 2.188 6.610 933 9.502 2.628 20.374
Shareholders Funds - - - 286 1.220 3.254 15.581 61.161 49.081 94.676
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.772 18.455 26.255 115.067 209.619 265.362 386.063
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 349.128 euro in 2023 which includes Inventories of 131.414 euro, Receivables of 197.340 euro and cash availability of 20.374 euro.
The company's Equity was valued at 94.676 euro, while total Liabilities amounted to 386.063 euro. Equity increased by 45.744 euro, from 49.081 euro in 2022, to 94.676 in 2023.

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