Financial results - NAPOTRANSGRUP SRL

Financial Summary - Napotransgrup Srl
Unique identification code: 8375626
Registration number: J12/748/1996
Nace: 5229
Sales - Ron
414.240
Net Profit - Ron
181.183
Employee
14
The most important financial indicators for the company Napotransgrup Srl - Unique Identification Number 8375626: sales in 2023 was 414.240 euro, registering a net profit of 181.183 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napotransgrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.439 186.598 0 315.159 0 294.152 286.427 329.163 0 414.240
Total Income - EUR 154.924 269.043 0 433.913 0 303.274 376.706 371.547 0 414.240
Total Expenses - EUR 143.750 208.025 0 237.344 0 171.879 227.326 182.838 0 228.901
Gross Profit/Loss - EUR 11.174 61.018 0 196.569 0 131.395 149.380 188.710 0 185.339
Net Profit/Loss - EUR 4.048 46.015 0 186.868 0 128.127 146.044 185.418 0 181.183
Employees 11 14 0 14 0 14 14 14 14 14
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 517.321 466.067 0 472.089 0 430.041 419.077 475.832 0 406.763
Current Assets 48.976 97.470 0 240.824 0 296.585 221.569 147.999 0 152.094
Inventories 0 3.708 0 1.919 0 4.804 5.635 0 0 0
Receivables 39.691 50.296 0 37.379 0 141.409 143.417 140.394 0 147.646
Cash 9.286 43.466 0 201.527 0 150.372 72.516 7.605 0 4.448
Shareholders Funds 361.688 405.365 0 566.661 0 531.745 403.423 373.993 0 387.263
Social Capital 7.474 7.537 0 7.333 0 7.059 6.926 6.772 0 6.772
Debts 206.229 159.780 0 151.732 0 197.875 237.285 250.081 0 171.819
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.646 euro and cash availability of 4.448 euro.
The company's Equity was valued at 387.263 euro, while total Liabilities amounted to 171.819 euro. Equity increased by 387.263 euro, from 0 euro in 2022, to 387.263 in 2023.

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