Financial results - NAPPACONF SRL

Financial Summary - Nappaconf Srl
Unique identification code: 9297631
Registration number: J02/61/1997
Nace: 1511
Sales - Ron
447.997
Net Profit - Ron
102.187
Employees
3
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Company Nappaconf Srl with Fiscal Code 9297631 recorded a turnover of 2024 of 447.997, with a net profit of 102.187 and having an average number of employees of 3. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.564 775.572 634.242 672.500 775.710 871.379 936.152 501.172 497.670 447.997
Total Income - EUR 532.256 741.841 655.234 830.694 777.976 915.382 878.552 601.383 520.782 412.145
Total Expenses - EUR 410.115 584.708 514.925 530.847 522.243 527.913 429.629 413.026 352.334 295.792
Gross Profit/Loss - EUR 122.141 157.133 140.309 299.847 255.732 387.469 448.922 188.356 168.448 116.353
Net Profit/Loss - EUR 103.565 136.517 120.826 292.703 247.992 379.068 440.204 184.267 164.447 102.187
Employees 27 30 33 35 23 23 17 17 16 3
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 decreased by -9.5%, from 497.670 euro in the year 2023, to 447.997 euro in 2024. The Net Profit decreased by -61.341 euro, from 164.447 euro in 2023, to 102.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nappaconf Srl - CUI 9297631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.031 258.365 265.142 403.148 417.338 386.382 356.269 375.406 366.820 429.614
Current Assets 541.891 594.016 576.604 606.962 663.338 769.125 770.513 747.962 616.027 510.608
Inventories 113.073 43.826 28.987 96.054 96.408 171.284 65.878 185.348 166.103 86.528
Receivables 415.299 539.393 449.688 406.659 506.750 506.034 614.922 460.053 444.091 379.563
Cash 13.519 10.797 97.928 104.249 60.180 91.808 89.714 102.561 5.834 44.517
Shareholders Funds 394.423 522.464 590.668 765.085 892.895 999.139 1.053.314 875.849 734.396 396.372
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 292.709 329.844 251.077 235.086 177.975 146.744 73.697 246.893 217.565 514.813
Income in Advance 0 0 0 10.021 10.019 9.704 0 748 31.052 29.173
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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.608 euro in 2024 which includes Inventories of 86.528 euro, Receivables of 379.563 euro and cash availability of 44.517 euro.
The company's Equity was valued at 396.372 euro, while total Liabilities amounted to 514.813 euro. Equity decreased by -333.919 euro, from 734.396 euro in 2023, to 396.372 in 2024. The Debt Ratio was 54.7% in the year 2024.

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