Financial results - NAPOSTAR S.R.L.

Financial Summary - Napostar S.r.l.
Unique identification code: 9184055
Registration number: J30/129/1997
Nace: 4120
Sales - Ron
263.410
Net Profit - Ron
64.558
Employee
2
The most important financial indicators for the company Napostar S.r.l. - Unique Identification Number 9184055: sales in 2023 was 263.410 euro, registering a net profit of 64.558 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napostar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.003 178.710 159.967 180.009 107.500 84.427 135.666 131.715 236.604 263.410
Total Income - EUR 136.006 178.934 159.967 180.009 107.500 84.427 136.438 133.334 236.604 263.410
Total Expenses - EUR 132.426 117.284 151.227 88.305 84.708 67.984 80.772 94.265 147.617 196.535
Gross Profit/Loss - EUR 3.580 61.649 8.740 91.705 22.792 16.443 55.665 39.069 88.987 66.876
Net Profit/Loss - EUR 2.765 51.764 7.297 88.449 21.717 15.599 54.373 37.736 86.702 64.558
Employees 9 8 7 5 4 3 3 2 1 2
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 increased by 11.7%, from 236.604 euro in the year 2022, to 263.410 euro in 2023. The Net Profit decreased by -21.882 euro, from 86.702 euro in 2022, to 64.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napostar S.r.l. - CUI 9184055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280 0 0 0 0 0 3.004 2.142 1.351 552
Current Assets 157.843 239.166 94.013 178.571 200.564 129.409 98.387 147.927 167.656 208.472
Inventories 9.152 0 0 547 7.594 12.435 12.550 6.004 5.392 12.837
Receivables 107.616 158.850 33.041 17.607 30.418 10.774 28.987 15.821 68.758 19.015
Cash 41.075 80.316 60.973 160.417 162.552 106.201 56.850 126.102 93.506 176.620
Shareholders Funds 53.088 105.295 35.825 123.668 142.043 66.163 80.841 116.784 87.820 90.771
Social Capital 1.169 1.179 1.167 1.147 1.126 1.104 1.083 1.059 1.063 1.059
Debts 105.035 133.871 58.188 54.903 58.521 63.246 20.550 33.285 81.187 118.253
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.472 euro in 2023 which includes Inventories of 12.837 euro, Receivables of 19.015 euro and cash availability of 176.620 euro.
The company's Equity was valued at 90.771 euro, while total Liabilities amounted to 118.253 euro. Equity increased by 3.217 euro, from 87.820 euro in 2022, to 90.771 in 2023.

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