Financial results - NAPSUGAR EDITURA S.R.L.

Financial Summary - Napsugar Editura S.r.l.
Unique identification code: 210622
Registration number: J12/1671/1991
Nace: 5811
Sales - Ron
281.417
Net Profit - Ron
28.609
Employees
6
Open Account
Company Napsugar Editura S.r.l. with Fiscal Code 210622 recorded a turnover of 2024 of 281.417, with a net profit of 28.609 and having an average number of employees of 6. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napsugar Editura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.640 209.803 203.124 193.021 179.192 121.450 192.723 241.481 274.041 281.417
Total Income - EUR 204.083 215.569 226.651 209.960 197.575 167.083 166.939 274.130 293.882 325.479
Total Expenses - EUR 187.903 181.442 192.350 199.675 209.130 179.112 215.368 253.271 253.716 288.201
Gross Profit/Loss - EUR 16.180 34.127 34.302 10.285 -11.556 -12.029 -48.429 20.859 40.166 37.278
Net Profit/Loss - EUR 12.754 29.305 31.773 8.314 -13.184 -12.984 -50.008 18.880 37.917 28.609
Employees 6 6 6 6 6 6 7 5 5 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 3.3%, from 274.041 euro in the year 2023, to 281.417 euro in 2024. The Net Profit decreased by -9.096 euro, from 37.917 euro in 2023, to 28.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napsugar Editura S.r.l. - CUI 210622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.974 59.028 53.796 49.066 57.829 52.080 46.376 41.991 37.949 35.449
Current Assets 164.160 184.934 204.968 219.368 189.151 203.826 154.240 189.871 210.670 252.327
Inventories 63.914 62.165 74.460 82.532 91.470 109.650 74.449 95.126 103.305 138.468
Receivables 64.711 73.979 71.781 69.094 67.824 78.456 71.972 87.866 91.751 93.706
Cash 35.534 48.790 58.728 48.344 29.856 15.720 7.820 6.879 15.614 20.153
Shareholders Funds 154.907 182.632 211.314 215.749 198.387 181.643 127.606 146.882 184.353 211.932
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 72.459 61.685 47.839 53.069 48.938 74.647 73.481 85.377 65.050 76.271
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 "5811 - 5811"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.327 euro in 2024 which includes Inventories of 138.468 euro, Receivables of 93.706 euro and cash availability of 20.153 euro.
The company's Equity was valued at 211.932 euro, while total Liabilities amounted to 76.271 euro. Equity increased by 28.609 euro, from 184.353 euro in 2023, to 211.932 in 2024.

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