Financial results - NAPOTRANSGRUP SRL

Financial Summary - Napotransgrup Srl
Unique identification code: 8375626
Registration number: J1996000748121
Nace: 5226
Sales - Ron
432.025
Net Profit - Ron
163.564
Employees
15
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Company Napotransgrup Srl with Fiscal Code 8375626 recorded a turnover of 2024 of 432.025, with a net profit of 163.564 and having an average number of employees of 15. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.598 0 315.159 0 294.152 286.427 329.163 0 414.240 432.025
Total Income - EUR 269.043 0 433.913 0 303.274 376.706 371.547 0 414.240 432.025
Total Expenses - EUR 208.025 0 237.344 0 171.879 227.326 182.838 0 228.901 255.470
Gross Profit/Loss - EUR 61.018 0 196.569 0 131.395 149.380 188.710 0 185.339 176.555
Net Profit/Loss - EUR 46.015 0 186.868 0 128.127 146.044 185.418 0 181.183 163.564
Employees 14 0 14 0 14 14 14 14 14 15
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 4.9%, from 414.240 euro in the year 2023, to 432.025 euro in 2024. The Net Profit decreased by -16.607 euro, from 181.183 euro in 2023, to 163.564 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 - Napotransgrup Srl - CUI 8375626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.067 0 472.089 0 430.041 419.077 475.832 0 406.763 453.539
Current Assets 97.470 0 240.824 0 296.585 221.569 147.999 0 152.094 62.998
Inventories 3.708 0 1.919 0 4.804 5.635 0 0 0 0
Receivables 50.296 0 37.379 0 141.409 143.417 140.394 0 147.646 62.214
Cash 43.466 0 201.527 0 150.372 72.516 7.605 0 4.448 784
Shareholders Funds 405.365 0 566.661 0 531.745 403.423 373.993 0 387.263 342.828
Social Capital 7.537 0 7.333 0 7.059 6.926 6.772 0 6.772 6.735
Debts 159.780 0 151.732 0 197.875 237.285 250.081 0 171.819 174.600
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.214 euro and cash availability of 784 euro.
The company's Equity was valued at 342.828 euro, while total Liabilities amounted to 174.600 euro. Equity decreased by -42.270 euro, from 387.263 euro in 2023, to 342.828 in 2024.

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