Financial results - AUTO NAHARNEAC SRL

Financial Summary - Auto Naharneac Srl
Unique identification code: 712254
Registration number: J1992001353333
Nace: 9531
Sales - Ron
942.492
Net Profit - Ron
25.613
Employees
28
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Company Auto Naharneac Srl with Fiscal Code 712254 recorded a turnover of 2024 of 942.492, with a net profit of 25.613 and having an average number of employees of 28. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Naharneac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.805 620.150 708.878 835.861 905.258 937.975 1.016.769 1.049.047 891.573 942.492
Total Income - EUR 616.259 622.199 727.506 837.685 941.507 978.591 1.060.605 1.095.702 907.126 950.400
Total Expenses - EUR 589.290 603.700 696.759 724.581 777.900 867.914 908.780 998.850 825.857 920.169
Gross Profit/Loss - EUR 26.969 18.499 30.747 113.104 163.607 110.677 151.825 96.852 81.269 30.231
Net Profit/Loss - EUR 22.775 15.575 21.138 104.806 154.501 103.255 140.396 82.034 69.555 25.613
Employees 28 27 27 26 28 28 30 25 24 28
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 6.3%, from 891.573 euro in the year 2023, to 942.492 euro in 2024. The Net Profit decreased by -43.553 euro, from 69.555 euro in 2023, to 25.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Naharneac Srl - CUI 712254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.548 432.122 489.931 447.322 427.322 381.634 336.302 319.357 225.458 298.094
Current Assets 203.103 227.376 182.282 265.313 413.554 598.517 604.404 483.197 461.524 386.303
Inventories 100.476 88.244 63.459 83.111 176.009 246.765 237.527 147.761 120.081 83.389
Receivables 101.578 134.567 113.872 177.705 221.520 342.356 307.254 271.750 332.969 255.959
Cash 1.049 4.564 4.952 4.498 16.025 9.396 59.624 63.686 8.474 46.954
Shareholders Funds 250.146 263.169 279.854 379.524 446.403 535.463 563.020 646.800 557.868 578.085
Social Capital 64.756 64.095 63.011 61.855 60.657 59.507 58.187 58.368 58.191 57.865
Debts 367.238 399.711 394.072 336.168 399.233 448.780 381.779 155.754 147.868 125.214
Income in Advance 0 0 273 784 921 1.271 835 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.303 euro in 2024 which includes Inventories of 83.389 euro, Receivables of 255.959 euro and cash availability of 46.954 euro.
The company's Equity was valued at 578.085 euro, while total Liabilities amounted to 125.214 euro. Equity increased by 23.335 euro, from 557.868 euro in 2023, to 578.085 in 2024.

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