Financial results - NAPTERA SOLUTIONS SRL

Financial Summary - Naptera Solutions Srl
Unique identification code: 35838060
Registration number: J2016000657089
Nace: 8123
Sales - Ron
42.863
Net Profit - Ron
17.971
Employees
1
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Company Naptera Solutions Srl with Fiscal Code 35838060 recorded a turnover of 2024 of 42.863, with a net profit of 17.971 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naptera Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.537 17.690 30.952 55.773 50.586 34.779 32.853 42.863
Total Income - EUR - - 5.537 17.690 30.951 55.775 50.588 35.868 33.003 43.770
Total Expenses - EUR - - 5.142 6.935 14.626 19.962 16.609 17.993 21.537 25.370
Gross Profit/Loss - EUR - - 395 10.755 16.325 35.812 33.980 17.875 11.466 18.400
Net Profit/Loss - EUR - - 229 10.231 15.397 34.538 32.645 17.086 11.175 17.971
Employees - - 0 1 1 1 1 1 1 1
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 31.2%, from 32.853 euro in the year 2023, to 42.863 euro in 2024. The Net Profit increased by 6.858 euro, from 11.175 euro in 2023, to 17.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naptera Solutions Srl - CUI 35838060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 332 11.523 24.547 51.048 77.900 22.822 18.169 46.975
Inventories - - 0 3.788 3.539 2.511 886 0 0 0
Receivables - - 28 570 651 5.744 3.959 15.730 3.109 15.992
Cash - - 304 7.165 20.357 42.792 73.056 5.064 4.547 1.833
Shareholders Funds - - 279 10.527 23.766 49.038 76.233 17.159 14.964 18.043
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 53 996 781 2.009 1.667 5.711 3.261 29.006
Income in Advance - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.992 euro and cash availability of 1.833 euro.
The company's Equity was valued at 18.043 euro, while total Liabilities amounted to 29.006 euro. Equity increased by 3.163 euro, from 14.964 euro in 2023, to 18.043 in 2024.

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