Financial results - AUTOMATIZARI ELECTRICE NARCOST S.R.L.

Financial Summary - Automatizari Electrice Narcost S.r.l.
Unique identification code: 18239907
Registration number: J03/2254/2005
Nace: 4321
Sales - Ron
21.440
Net Profit - Ron
3.380
Employees
Open Account
Company Automatizari Electrice Narcost S.r.l. with Fiscal Code 18239907 recorded a turnover of 2024 of 21.440, with a net profit of 3.380 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatizari Electrice Narcost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.535 39.814 33.159 35.743 36.115 26.542 0 27.551 27.551 21.440
Total Income - EUR 40.536 39.825 33.197 35.747 36.142 26.549 0 27.578 27.564 21.478
Total Expenses - EUR 23.759 24.724 25.418 28.690 23.152 16.421 0 18.603 22.201 17.544
Gross Profit/Loss - EUR 16.777 15.101 7.779 7.057 12.990 10.128 0 8.975 5.363 3.934
Net Profit/Loss - EUR 15.561 13.906 6.784 5.985 11.906 9.368 0 8.159 4.590 3.380
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -21.7%, from 27.551 euro in the year 2023, to 21.440 euro in 2024. The Net Profit decreased by -1.184 euro, from 4.590 euro in 2023, to 3.380 in the last year.
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 - Automatizari Electrice Narcost S.r.l. - CUI 18239907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 1.362 1.339 1.314 3.370 3.306 0 3.243 3.233 3.270
Current Assets 56.158 48.617 15.806 11.443 21.154 31.938 0 19.957 25.615 27.722
Inventories 0 0 1.628 0 233 148 0 3.669 2.792 2.776
Receivables 9.269 10.043 2.709 1.151 1.181 8.204 0 1.359 4.649 4.976
Cash 46.889 38.574 11.470 10.293 19.740 23.586 0 14.929 18.174 19.971
Shareholders Funds 56.192 49.484 6.828 12.687 24.347 33.254 0 16.741 21.240 24.542
Social Capital 45 45 44 43 42 41 0 41 0 40
Debts 466 495 10.318 71 177 1.990 0 6.458 7.608 6.451
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.722 euro in 2024 which includes Inventories of 2.776 euro, Receivables of 4.976 euro and cash availability of 19.971 euro.
The company's Equity was valued at 24.542 euro, while total Liabilities amounted to 6.451 euro. Equity increased by 3.421 euro, from 21.240 euro in 2023, to 24.542 in 2024.

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