The most important financial indicators for the company Napochim Sa - Unique Identification Number 199931:
sales in 2023 was
5.324.276
euro, registering a net profit of
283.478
euro and having an average number of
59
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Napochim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.337.775
1.042.242
1.036.659
844.811
893.791
940.181
1.205.750
2.020.201
6.949.179
5.324.276
Total Income - EUR
1.402.718
1.286.236
1.132.370
873.109
874.912
889.148
1.151.579
2.131.718
10.064.952
5.496.428
Total Expenses - EUR
2.017.283
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
Gross Profit/Loss - EUR
-614.564
-320.853
-963.142
-38.689
-560.493
-309.625
28.496
-305.867
1.600.270
319.445
Net Profit/Loss - EUR
-614.564
-320.853
-963.142
-76.864
-560.493
-309.625
28.496
-305.867
1.468.181
283.478
Employees
57
44
65
53
56
62
64
74
67
59
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 decreased by -23.1%, from 6.949.179 euro in the year 2022, to 5.324.276 euro in 2023.
The Net Profit decreased by -1.180.250 euro, from 1.468.181 euro in 2022, to 283.478 in the last year.
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 -
Napochim Sa - CUI 199931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.992.543
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
Current Assets
3.124.899
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
Inventories
290.202
446.385
834.374
781.848
707.959
726.846
922.754
1.517.632
1.464.576
1.561.141
Receivables
2.738.488
2.220.046
1.316.808
1.384.908
1.784.834
1.502.340
1.322.745
324.426
653.254
373.155
Cash
96.209
102.657
13.410
10.862
55.392
82.404
215.303
261.038
90.907
142.153
Shareholders Funds
3.140.199
396.305
-569.955
-396.843
-950.053
-1.311.517
-1.258.159
-1.287.388
176.799
459.741
Social Capital
2.552.409
643.428
636.866
626.089
19.340
18.966
18.606
18.194
18.250
18.195
Debts
1.810.049
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
Income in Advance
2.167.979
2.172.845
1.918.392
1.613.197
1.322.845
1.043.720
780.739
525.625
375.493
373.445
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.076.449 euro in 2023 which includes Inventories of
1.561.141 euro, Receivables of
373.155 euro and cash availability of
142.153 euro.
The company's Equity was valued at
459.741 euro, while total Liabilities amounted to
3.098.945 euro.
Equity increased by 283.478 euro, from 176.799 euro in 2022, to 459.741 in 2023.
The Debt Ratio was 78.8% in the year 2023.
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Comments - Napochim Sa