Financial results - NAPODOR SRL

Financial Summary - Napodor Srl
Unique identification code: 17572449
Registration number: J2005001784124
Nace: 4612
Sales - Ron
63.385
Net Profit - Ron
-4.339
Employees
1
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Company Napodor Srl with Fiscal Code 17572449 recorded a turnover of 2024 of 63.385, with a net profit of -4.339 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.770 21.732 22.173 27.655 26.217 26.466 29.302 46.008 53.753 63.385
Total Income - EUR 23.770 21.732 22.178 27.655 26.217 26.466 29.302 47.903 53.753 63.385
Total Expenses - EUR 16.420 37.111 24.099 10.826 17.993 21.536 31.377 45.519 43.560 66.832
Gross Profit/Loss - EUR 7.350 -15.380 -1.922 16.829 8.224 4.931 -2.076 2.384 10.193 -3.446
Net Profit/Loss - EUR 5.701 -22.007 -3.065 15.999 7.438 4.582 -2.369 1.928 9.656 -4.339
Employees 0 0 0 0 0 1 1 1 1 1
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 18.6%, from 53.753 euro in the year 2023, to 63.385 euro in 2024. The Net Profit decreased by -9.602 euro, from 9.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPODOR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Napodor Srl - CUI 17572449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 648 557 468 27.770 91.049 113.731 103.357 95.802 84.311
Current Assets 29.027 14.039 20.481 23.582 9.560 8.433 3.723 303 3.834 2.211
Inventories 0 1 16 32 0 0 0 0 0 0
Receivables 2.592 2.112 117 139 4.170 6.984 3.504 0 0 0
Cash 26.435 11.925 20.348 23.410 5.390 1.448 219 303 3.834 2.211
Shareholders Funds 21.124 -1.098 -4.144 12.443 18.650 22.878 20.002 1.977 11.627 2.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.903 15.785 25.182 11.606 18.681 76.603 97.452 101.682 88.009 83.620
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.211 euro.
The company's Equity was valued at 2.902 euro, while total Liabilities amounted to 83.620 euro. Equity decreased by -8.661 euro, from 11.627 euro in 2023, to 2.902 in 2024.

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