Financial results - NAPOSTAR SRL

Financial Summary - Napostar Srl
Unique identification code: 9184055
Registration number: J1997000129305
Nace: 4100
Sales - Ron
799.606
Net Profit - Ron
348.635
Employees
4
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Company Napostar Srl with Fiscal Code 9184055 recorded a turnover of 2024 of 799.606, with a net profit of 348.635 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.710 159.967 180.009 107.500 84.427 135.666 131.715 236.604 263.410 799.606
Total Income - EUR 178.934 159.967 180.009 107.500 84.427 136.438 133.334 236.604 263.410 799.606
Total Expenses - EUR 117.284 151.227 88.305 84.708 67.984 80.772 94.265 147.617 196.535 411.745
Gross Profit/Loss - EUR 61.649 8.740 91.705 22.792 16.443 55.665 39.069 88.987 66.876 387.861
Net Profit/Loss - EUR 51.764 7.297 88.449 21.717 15.599 54.373 37.736 86.702 64.558 348.635
Employees 8 7 5 4 3 3 2 1 2 4
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 205.3%, from 263.410 euro in the year 2023, to 799.606 euro in 2024. The Net Profit increased by 284.438 euro, from 64.558 euro in 2023, to 348.635 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 - Napostar Srl - CUI 9184055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.004 2.142 1.351 552 492
Current Assets 239.166 94.013 178.571 200.564 129.409 98.387 147.927 167.656 208.472 496.062
Inventories 0 0 547 7.594 12.435 12.550 6.004 5.392 12.837 10.053
Receivables 158.850 33.041 17.607 30.418 10.774 28.987 15.821 68.758 19.015 373.589
Cash 80.316 60.973 160.417 162.552 106.201 56.850 126.102 93.506 176.620 11.904
Shareholders Funds 105.295 35.825 123.668 142.043 66.163 80.841 116.784 87.820 90.771 395.372
Social Capital 1.179 1.167 1.147 1.126 1.104 1.083 1.059 1.063 1.059 1.053
Debts 133.871 58.188 54.903 58.521 63.246 20.550 33.285 81.187 118.253 101.182
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 "4100 - 4100"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.062 euro in 2024 which includes Inventories of 10.053 euro, Receivables of 373.589 euro and cash availability of 11.904 euro.
The company's Equity was valued at 395.372 euro, while total Liabilities amounted to 101.182 euro. Equity increased by 305.108 euro, from 90.771 euro in 2023, to 395.372 in 2024.

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