Financial results - NAPOCOM SA

Financial Summary - Napocom Sa
Unique identification code: 199249
Registration number: J1991000125125
Nace: 4643
Sales - Ron
582.627
Net Profit - Ron
6.895
Employees
15
Open Account
Company Napocom Sa with Fiscal Code 199249 recorded a turnover of 2024 of 582.627, with a net profit of 6.895 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.973 738.482 748.035 704.232 691.427 621.666 646.147 634.764 587.996 582.627
Total Income - EUR 669.094 753.167 779.318 746.370 700.671 631.839 656.622 645.197 609.365 620.215
Total Expenses - EUR 640.706 694.436 715.335 672.976 667.726 604.589 564.423 532.267 502.549 608.449
Gross Profit/Loss - EUR 28.389 58.731 63.984 73.394 32.945 27.250 92.199 112.930 106.816 11.766
Net Profit/Loss - EUR 18.239 44.077 46.437 66.782 26.800 21.660 86.880 107.235 100.293 6.895
Employees 27 26 27 27 23 22 20 17 15 15
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 -0.4%, from 587.996 euro in the year 2023, to 582.627 euro in 2024. The Net Profit decreased by -92.837 euro, from 100.293 euro in 2023, to 6.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCOM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napocom Sa - CUI 199249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902.645 922.721 855.865 796.518 781.285 712.113 648.395 629.669 627.042 601.337
Current Assets 422.228 467.529 531.221 618.115 561.087 605.482 638.594 727.502 819.571 859.792
Inventories 195.639 220.177 220.849 212.832 211.142 194.874 173.166 174.171 135.530 118.862
Receivables 142.440 143.824 135.143 133.272 190.948 193.659 194.082 158.197 187.056 126.086
Cash 84.148 103.528 175.228 272.011 158.997 216.950 271.347 395.134 496.985 614.843
Shareholders Funds 1.112.032 1.134.367 1.151.512 1.187.249 1.101.149 1.101.934 1.164.378 1.275.225 1.371.650 1.370.880
Social Capital 70.112 69.397 68.223 66.971 59.023 57.904 56.620 56.796 0 0
Debts 228.275 263.500 237.455 228.797 242.405 216.912 124.742 83.303 76.523 92.404
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.792 euro in 2024 which includes Inventories of 118.862 euro, Receivables of 126.086 euro and cash availability of 614.843 euro.
The company's Equity was valued at 1.370.880 euro, while total Liabilities amounted to 92.404 euro. Equity increased by 6.895 euro, from 1.371.650 euro in 2023, to 1.370.880 in 2024.

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