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Financial results - NAPOCHIM SA

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Financial Summary - Napochim Sa
Unique identification code: 199931
Registration number: J1991000118127
Nace: 2226
Sales - Ron
4.842.503
Net Profit - Ron
136.543
Employees
58
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Company Napochim Sa with Fiscal Code 199931 recorded a turnover of 2024 of 4.842.503, with a net profit of 136.543 and having an average number of employees of 58. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napochim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.242 1.036.659 844.811 893.791 940.181 1.205.750 2.020.201 6.949.179 5.324.276 4.842.503
Total Income - EUR 1.286.236 1.132.370 873.109 874.912 889.148 1.151.579 2.131.718 10.064.952 5.496.428 5.082.405
Total Expenses - EUR 1.607.089 2.095.513 911.797 1.435.405 1.198.773 1.123.083 2.437.585 8.464.682 5.176.983 4.925.726
Gross Profit/Loss - EUR -320.853 -963.142 -38.689 -560.493 -309.625 28.496 -305.867 1.600.270 319.445 156.679
Net Profit/Loss - EUR -320.853 -963.142 -76.864 -560.493 -309.625 28.496 -305.867 1.468.181 283.478 136.543
Employees 44 65 53 56 62 64 74 67 59 58
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 -8.5%, from 5.324.276 euro in the year 2023, to 4.842.503 euro in 2024. The Net Profit decreased by -145.352 euro, from 283.478 euro in 2023, to 136.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napochim Sa - CUI 199931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.780.993 5.272.880 4.973.160 4.350.210 3.728.110 3.460.699 3.151.764 2.035.667 1.805.507 1.507.389
Current Assets 2.769.088 2.164.592 2.177.617 2.548.185 2.311.590 2.460.801 2.103.096 2.208.737 2.076.449 2.518.640
Inventories 446.385 834.374 781.848 707.959 726.846 922.754 1.517.632 1.464.576 1.561.141 1.298.466
Receivables 2.220.046 1.316.808 1.384.908 1.784.834 1.502.340 1.322.745 324.426 653.254 373.155 1.184.436
Cash 102.657 13.410 10.862 55.392 82.404 215.303 261.038 90.907 142.153 35.737
Shareholders Funds 396.305 -569.955 -396.843 -950.053 -1.311.517 -1.258.159 -1.287.388 176.799 459.741 592.618
Social Capital 643.428 636.866 626.089 19.340 18.966 18.606 18.194 18.250 18.195 104.738
Debts 5.980.931 7.686.798 5.619.550 6.219.593 6.006.665 6.108.849 6.015.354 3.761.471 3.098.945 3.181.550
Income in Advance 2.172.845 1.918.392 1.613.197 1.322.845 1.043.720 780.739 525.625 375.493 373.445 274.464
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.518.640 euro in 2024 which includes Inventories of 1.298.466 euro, Receivables of 1.184.436 euro and cash availability of 35.737 euro.
The company's Equity was valued at 592.618 euro, while total Liabilities amounted to 3.181.550 euro. Equity increased by 135.447 euro, from 459.741 euro in 2023, to 592.618 in 2024. The Debt Ratio was 78.6% in the year 2024.
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