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Financial results - AUTO NAHARNEAC RULATE S.R.L.

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Financial Summary - Auto Naharneac Rulate S.r.l.
Unique identification code: 43113267
Registration number: J33/1248/2020
Nace: 4781
Sales - Ron
204.129
Net Profit - Ron
-285
Employees
1
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Company Auto Naharneac Rulate S.r.l. with Fiscal Code 43113267 recorded a turnover of 2024 of 204.129, with a net profit of -285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Naharneac Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.758 213.987 166.188 137.053 204.129
Total Income - EUR - - - - - 8.798 214.417 166.624 145.759 205.724
Total Expenses - EUR - - - - - 9.686 208.157 166.163 145.506 199.885
Gross Profit/Loss - EUR - - - - - -887 6.260 461 253 5.839
Net Profit/Loss - EUR - - - - - -975 3.693 -1.201 -1.195 -285
Employees - - - - - 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 49.8%, from 137.053 euro in the year 2023, to 204.129 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Auto Naharneac Rulate S.r.l. - CUI 43113267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70 0 0 7.814 7.014
Current Assets - - - - - 60.445 84.827 89.658 103.839 93.649
Inventories - - - - - 59.387 62.700 75.651 46.030 81.749
Receivables - - - - - 0 395 6.190 16.308 127
Cash - - - - - 1.058 21.732 7.817 41.501 11.774
Shareholders Funds - - - - - -934 2.780 1.588 388 101
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66.153 86.647 99.066 122.227 111.463
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.649 euro in 2024 which includes Inventories of 81.749 euro, Receivables of 127 euro and cash availability of 11.774 euro.
The company's Equity was valued at 101 euro, while total Liabilities amounted to 111.463 euro. Equity decreased by -285 euro, from 388 euro in 2023, to 101 in 2024.
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