Financial results - NAPSUGAR FOGO SRL

Financial Summary - Napsugar Fogo Srl
Unique identification code: 19023420
Registration number: J19/809/2006
Nace: 4120
Sales - Ron
73.829
Net Profit - Ron
-11.355
Employee
5
The most important financial indicators for the company Napsugar Fogo Srl - Unique Identification Number 19023420: sales in 2023 was 73.829 euro, registering a net profit of -11.355 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napsugar Fogo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.178 28.931 51.280 52.327 75.411 60.102 39.036 49.426 55.175 73.829
Total Income - EUR 16.178 28.931 51.280 52.426 76.415 61.387 39.036 49.426 55.175 73.830
Total Expenses - EUR 8.894 20.658 21.100 38.192 44.973 52.548 36.162 40.340 45.142 84.568
Gross Profit/Loss - EUR 7.284 8.274 30.179 14.234 31.442 8.839 2.873 9.086 10.033 -10.737
Net Profit/Loss - EUR 6.799 7.406 29.667 13.709 30.686 8.237 2.647 8.646 9.536 -11.355
Employees 4 2 3 4 7 6 4 4 5 5
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. In the last year of activity, the sales increased by 34.2%, from 55.175 euro in the year 2022, to 73.829 euro in 2023. The Net Profit decreased by -9.508 euro, from 9.536 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napsugar Fogo Srl - CUI 19023420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.301 2.277 4.099 4.024 3.946 3.871 9.169 7.355 5.496
Current Assets 12.585 21.568 52.693 43.127 41.663 40.199 37.756 42.959 42.373 23.858
Inventories 2.713 8.049 16.125 10.021 7.983 14.164 23.157 24.933 25.597 8.519
Receivables 5.360 9.440 15.708 6.606 19.879 18.381 8.159 1.473 16.453 12.030
Cash 4.512 4.079 20.860 26.500 13.801 7.655 6.440 16.554 323 3.309
Shareholders Funds 11.689 19.193 29.716 42.922 30.733 38.375 40.295 42.489 11.601 211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 896 4.676 25.255 4.304 14.954 5.770 1.332 9.639 38.127 29.143
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 "4120 - 4120"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.858 euro in 2023 which includes Inventories of 8.519 euro, Receivables of 12.030 euro and cash availability of 3.309 euro.
The company's Equity was valued at 211 euro, while total Liabilities amounted to 29.143 euro. Equity decreased by -11.355 euro, from 11.601 euro in 2022, to 211 in 2023.

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