Company Napoca Trek Srl with Fiscal Code 28409928
recorded a turnover of 2024 of
1.286.882,
with a net profit of
227.204
and having an average number of employees of
7.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 0.4%, from 1.289.250 euro in the year 2023, to 1.286.882 euro in 2024.
The Net Profit decreased by -449.109 euro, from 680.114 euro in 2023, to 227.204 in the last year.
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Financial Rating - NAPOCA TREK SRL
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Financial Reports - Napoca Trek Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
849.187 euro in 2024 which includes Inventories of
9.369 euro, Receivables of
657.481 euro and cash availability of
82.044 euro.
The company's Equity was valued at
8.035.893 euro, while total Liabilities amounted to
15.640.694 euro.
Equity increased by 227.204 euro, from 7.852.576 euro in 2023, to 8.035.893 in 2024.
The Debt Ratio was 66.1% in the year 2024.
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