Financial results - NAPSUGAR FOGO SRL

Financial Summary - Napsugar Fogo Srl
Unique identification code: 19023420
Registration number: J2006000809199
Nace: 4100
Sales - Ron
33.838
Net Profit - Ron
-3.709
Employees
2
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Company Napsugar Fogo Srl with Fiscal Code 19023420 recorded a turnover of 2024 of 33.838, with a net profit of -3.709 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napsugar Fogo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.931 51.280 52.327 75.411 60.102 39.036 49.426 55.175 73.829 33.838
Total Income - EUR 28.931 51.280 52.426 76.415 61.387 39.036 49.426 55.175 73.830 33.838
Total Expenses - EUR 20.658 21.100 38.192 44.973 52.548 36.162 40.340 45.142 84.568 36.531
Gross Profit/Loss - EUR 8.274 30.179 14.234 31.442 8.839 2.873 9.086 10.033 -10.737 -2.693
Net Profit/Loss - EUR 7.406 29.667 13.709 30.686 8.237 2.647 8.646 9.536 -11.355 -3.709
Employees 2 3 4 7 6 4 4 5 5 2
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 -53.9%, from 73.829 euro in the year 2023, to 33.838 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NAPSUGAR FOGO SRL

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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 - Napsugar Fogo Srl - CUI 19023420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.301 2.277 4.099 4.024 3.946 3.871 9.169 7.355 5.496 3.764
Current Assets 21.568 52.693 43.127 41.663 40.199 37.756 42.959 42.373 23.858 27.708
Inventories 8.049 16.125 10.021 7.983 14.164 23.157 24.933 25.597 8.519 16.895
Receivables 9.440 15.708 6.606 19.879 18.381 8.159 1.473 16.453 12.030 3.627
Cash 4.079 20.860 26.500 13.801 7.655 6.440 16.554 323 3.309 7.185
Shareholders Funds 19.193 29.716 42.922 30.733 38.375 40.295 42.489 11.601 211 -3.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.676 25.255 4.304 14.954 5.770 1.332 9.639 38.127 29.143 34.971
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 "4100 - 4100"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.708 euro in 2024 which includes Inventories of 16.895 euro, Receivables of 3.627 euro and cash availability of 7.185 euro.
The company's Equity was valued at -3.499 euro, while total Liabilities amounted to 34.971 euro. Equity decreased by -3.709 euro, from 211 euro in 2023, to -3.499 in 2024.

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