Financial results - NAPOTOOLS SRL

Financial Summary - Napotools Srl
Unique identification code: 34858697
Registration number: J12/2358/2015
Nace: 2553
Sales - Ron
311.015
Net Profit - Ron
32.547
Employees
6
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Company Napotools Srl with Fiscal Code 34858697 recorded a turnover of 2024 of 311.015, with a net profit of 32.547 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.429 154.111 182.276 238.736 303.846 303.596 320.196 248.189 196.913 311.015
Total Income - EUR 36.846 153.825 182.519 243.932 304.439 303.813 320.330 249.536 210.174 311.201
Total Expenses - EUR 34.594 134.117 157.552 230.733 262.726 255.155 296.717 297.852 290.129 271.947
Gross Profit/Loss - EUR 2.252 19.708 24.967 13.199 41.713 48.658 23.613 -48.317 -79.956 39.255
Net Profit/Loss - EUR 1.158 15.721 22.799 10.760 38.669 45.620 20.410 -50.762 -82.057 32.547
Employees 6 9 9 11 13 14 14 13 0 6
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 58.8%, from 196.913 euro in the year 2023, to 311.015 euro in 2024. The Net Profit increased by 32.547 euro, from 0 euro in 2023, to 32.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napotools Srl - CUI 34858697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.619 27.229 28.350 35.559 31.358 95.024 95.181 78.267 56.947 49.929
Current Assets 17.321 52.046 52.208 57.226 116.061 100.293 93.364 57.045 48.110 116.671
Inventories 3.380 1.277 919 7.232 1.790 1.675 2.845 3.879 20.103 2.945
Receivables 13.892 50.101 50.191 48.721 113.682 98.287 88.550 50.339 26.583 111.992
Cash 49 668 1.099 1.273 588 331 1.969 2.828 1.423 1.734
Shareholders Funds 1.203 16.912 39.424 49.461 87.172 131.305 148.802 83.669 -8.524 24.070
Social Capital 45 45 44 43 42 207 202 183 162 161
Debts 38.106 65.922 43.267 44.148 60.488 64.130 40.096 52.173 113.986 143.125
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.671 euro in 2024 which includes Inventories of 2.945 euro, Receivables of 111.992 euro and cash availability of 1.734 euro.
The company's Equity was valued at 24.070 euro, while total Liabilities amounted to 143.125 euro. Equity increased by 32.547 euro, from -8.524 euro in 2023, to 24.070 in 2024.

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