Financial results - AL NASER SRL

Financial Summary - Al Naser Srl
Unique identification code: 24830494
Registration number: J23/3762/2008
Nace: 4636
Sales - Ron
2.395.566
Net Profit - Ron
61.170
Employees
8
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Company Al Naser Srl with Fiscal Code 24830494 recorded a turnover of 2024 of 2.395.566, with a net profit of 61.170 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Naser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.790.210 1.726.977 1.633.858 1.599.576 1.594.176 1.561.757 1.856.315 2.285.298 2.276.272 2.395.566
Total Income - EUR 1.806.267 1.753.323 1.648.576 1.627.366 1.632.240 1.589.682 1.882.808 2.314.558 2.307.015 2.441.835
Total Expenses - EUR 1.706.579 1.736.683 1.664.540 1.561.739 1.587.277 1.574.310 1.839.030 2.236.800 2.263.364 2.368.645
Gross Profit/Loss - EUR 99.688 16.640 -15.964 65.627 44.963 15.372 43.778 77.759 43.651 73.189
Net Profit/Loss - EUR 79.012 12.589 -25.915 58.094 37.286 12.310 36.065 64.434 35.957 61.170
Employees 7 8 8 5 7 8 8 8 8 8
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 5.8%, from 2.276.272 euro in the year 2023, to 2.395.566 euro in 2024. The Net Profit increased by 25.414 euro, from 35.957 euro in 2023, to 61.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AL NASER SRL

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Al Naser 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 - Al Naser Srl - CUI 24830494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.406 15.917 11.540 7.285 1.941 2.126 12.034 9.482 6.983 52.117
Current Assets 637.443 579.417 506.782 516.358 523.637 473.736 671.099 944.319 888.799 1.046.805
Inventories 482.862 448.527 335.490 310.754 349.517 451.804 603.449 696.978 682.972 760.768
Receivables 175.955 190.012 202.926 197.087 230.368 211.362 253.935 277.245 244.120 302.995
Cash -21.374 -59.123 -31.634 8.517 -56.248 -189.430 -186.286 -29.904 -38.294 -16.957
Shareholders Funds 143.242 138.036 52.551 86.580 58.058 69.268 102.680 145.909 178.231 199.334
Social Capital 45 45 44 43 42 41 40 41 40 60.350
Debts 513.608 457.297 465.771 437.063 467.520 406.594 580.452 807.893 717.551 899.588
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046.805 euro in 2024 which includes Inventories of 760.768 euro, Receivables of 302.995 euro and cash availability of -16.957 euro.
The company's Equity was valued at 199.334 euro, while total Liabilities amounted to 899.588 euro. Equity increased by 22.099 euro, from 178.231 euro in 2023, to 199.334 in 2024.

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