Financial results - NAPOCATELECOM SRL

Financial Summary - Napocatelecom Srl
Unique identification code: 32669586
Registration number: J12/114/2014
Nace: 4619
Sales - Ron
14.703
Net Profit - Ron
1.126
Employees
2
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Company Napocatelecom Srl with Fiscal Code 32669586 recorded a turnover of 2024 of 14.703, with a net profit of 1.126 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napocatelecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.872 82.539 108.414 122.654 143.516 115.661 87.512 47.793 35.706 14.703
Total Income - EUR 48.875 82.544 108.418 122.658 143.773 115.665 87.516 47.797 35.710 22.292
Total Expenses - EUR 31.850 37.342 45.744 45.279 55.412 47.960 43.975 41.612 34.166 20.944
Gross Profit/Loss - EUR 17.025 45.202 62.674 77.379 88.361 67.706 43.540 6.185 1.544 1.349
Net Profit/Loss - EUR 15.558 44.377 61.590 76.153 86.923 66.629 42.822 5.707 1.186 1.126
Employees 4 4 0 4 4 4 3 3 2 2
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 decreased by -58.6%, from 35.706 euro in the year 2023, to 14.703 euro in 2024. The Net Profit decreased by -54 euro, from 1.186 euro in 2023, to 1.126 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 - Napocatelecom Srl - CUI 32669586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750 1.466 1.220 1.198 3.938 4.105 2.775 1.755 3.944 1.340
Current Assets 18.919 49.858 70.124 81.254 90.361 68.757 109.258 54.526 32.999 17.180
Inventories 261 301 327 210 143 189 164 146 146 0
Receivables 1.556 11.984 13.589 9.376 13.784 11.237 6.360 3.433 5.129 0
Cash 17.102 37.573 56.207 71.668 76.434 57.331 102.734 50.947 27.724 17.180
Shareholders Funds 15.612 44.430 61.643 76.204 86.973 66.678 108.021 5.756 6.925 8.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.057 6.894 9.701 6.247 7.326 6.184 4.012 50.526 30.018 10.509
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.180 euro.
The company's Equity was valued at 8.012 euro, while total Liabilities amounted to 10.509 euro. Equity increased by 1.126 euro, from 6.925 euro in 2023, to 8.012 in 2024.

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