Financial results - NAPOTEC CONCEPT S.R.L.

Financial Summary - Napotec Concept S.r.l.
Unique identification code: 39996640
Registration number: J12/4643/2018
Nace: 4690
Sales - Ron
584.899
Net Profit - Ron
44.352
Employees
2
Open Account
Company Napotec Concept S.r.l. with Fiscal Code 39996640 recorded a turnover of 2024 of 584.899, with a net profit of 44.352 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napotec Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.481 57.389 134.040 231.155 430.498 492.420 584.899
Total Income - EUR - - - 1.481 57.390 134.204 231.274 451.973 493.314 597.332
Total Expenses - EUR - - - 1.066 56.441 118.416 211.978 363.519 386.039 545.622
Gross Profit/Loss - EUR - - - 415 949 15.788 19.296 88.454 107.275 51.711
Net Profit/Loss - EUR - - - 370 338 14.542 17.261 84.683 103.086 44.352
Employees - - - 0 1 1 2 2 2 2
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 19.4%, from 492.420 euro in the year 2023, to 584.899 euro in 2024. The Net Profit decreased by -58.158 euro, from 103.086 euro in 2023, to 44.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Napotec Concept S.r.l.

Rating financiar

Financial Rating -
NAPOTEC CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Napotec Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Napotec Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Napotec Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Napotec Concept S.r.l. - CUI 39996640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 2.907 24.159 18.397 3.115 3.106 139.662
Current Assets - - - 1.532 27.786 61.622 111.607 176.364 271.307 219.434
Inventories - - - 0 10.569 32.792 57.992 106.814 160.312 143.449
Receivables - - - 1.481 11.694 25.778 50.944 64.072 98.304 65.478
Cash - - - 51 5.522 3.052 2.671 5.478 12.692 10.507
Shareholders Funds - - - 413 743 15.271 32.194 113.701 194.659 203.280
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.199 29.950 70.577 97.810 65.778 79.754 155.816
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.434 euro in 2024 which includes Inventories of 143.449 euro, Receivables of 65.478 euro and cash availability of 10.507 euro.
The company's Equity was valued at 203.280 euro, while total Liabilities amounted to 155.816 euro. Equity increased by 9.709 euro, from 194.659 euro in 2023, to 203.280 in 2024.

Risk Reports Prices

Reviews - Napotec Concept S.r.l.

Comments - Napotec Concept S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.