NAPOCA MANAGEMENT SRL

Activ

CUI: 35161921CIF: RO35161921J2015001073261

CAEN: 7022SRL (Societate cu raspundere limitata)

Infiintata: October 26, 2015 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 08:04 AM

Cifra de afaceri

961,958 RON

-13.4%

Profit net

405,874 RON

-18.2%

Angajati

0.0%

Datorii

912,728 RON

+783.3%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	961,958 RON (-13.4%)	961,996 RON	462,774 RON	499,222 RON (-15.6%)	405,874 RON (-18.2%)	3 (0.0%)
2023	1,110,875 RON (+114.0%)	1,111,419 RON	519,995 RON	591,424 RON (+142.1%)	496,186 RON (+108.6%)	3 (-40.0%)
2022	519,087 RON (+12.9%)	645,924 RON	401,595 RON	244,329 RON (+26.8%)	237,870 RON (+26.5%)	5 (+25.0%)
2021	459,622 RON (+3.0%)	461,457 RON	268,769 RON	192,688 RON (-33.5%)	188,073 RON (-34.0%)	4 (+100.0%)
2020	446,137 RON (+161.1%)	446,316 RON	156,758 RON	289,558 RON (+204.8%)	285,165 RON (+205.7%)	2 (+100.0%)
2019	170,871 RON (-59.6%)	170,953 RON	75,968 RON	94,985 RON (-69.7%)	93,275 RON (-69.9%)	1 (0.0%)
2018	423,457 RON (+101.0%)	426,101 RON	112,335 RON	313,766 RON (+315.0%)	309,505 RON (+393.3%)	1
2017	210,673 RON (+90.1%)	218,173 RON	142,570 RON	75,603 RON (+216.3%)	62,745 RON (+213.3%)	0 (-100.0%)
2016	110,842 RON (+1530.0%)	110,852 RON	86,948 RON	23,904 RON (+1297.1%)	20,029 RON (+1293.8%)	1
2015	6,800 RON	6,800 RON	5,089 RON	1,711 RON	1,437 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	323,834 RON	995,045 RON	20 RON	772,290 RON	122,735 RON
2023	433,168 RON	349,015 RON	0 RON	313,627 RON	35,388 RON
2022	255,733 RON	277,879 RON	2,184 RON	90,376 RON	185,319 RON
2021	329,658 RON	458,139 RON	2,184 RON	28,617 RON	427,338 RON
2020	419,141 RON	249,708 RON	1,195 RON	74,867 RON	173,452 RON
2019	67,236 RON	60,721 RON	0 RON	2,641 RON	58,080 RON
2018	83,150 RON	237,090 RON	0 RON	156,476 RON	80,614 RON
2017	106,285 RON	42,688 RON	0 RON	30,967 RON	11,721 RON
2016	6,224 RON	31,088 RON	0 RON	2,992 RON	28,096 RON
2015	695 RON	7,000 RON	0 RON	1,200 RON	5,800 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	912,728 RON (+783.3%)	406,151 RON	-
2023	103,336 RON (-65.0%)	678,959 RON	-
2022	295,502 RON (-51.7%)	238,110 RON	-
2021	611,302 RON (+57.7%)	188,313 RON	-
2020	387,553 RON (+944.5%)	285,405 RON	-
2019	37,106 RON (+182.0%)	93,515 RON	-
2018	13,159 RON (-79.6%)	309,745 RON	-
2017	64,562 RON (+312.6%)	84,411 RON	-
2016	15,646 RON (+158.3%)	21,666 RON	-
2015	6,058 RON	1,637 RON	-