Financial results - CHERESTEA ŞI LEMNE DE FOC NARG DYD S.R.L.

Financial Summary - Cherestea Şi Lemne De Foc Narg Dyd S.r.l.
Unique identification code: 37502081
Registration number: J21/239/2017
Nace: 4673
Sales - Ron
51.439
Net Profit - Ron
-1.548
Employees
Open Account
Company Cherestea Şi Lemne De Foc Narg Dyd S.r.l. with Fiscal Code 37502081 recorded a turnover of 2024 of 51.439, with a net profit of -1.548 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherestea Şi Lemne De Foc Narg Dyd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.595 30.474 24.284 25.295 31.201 49.429 51.439
Total Income - EUR - - - 23.595 30.474 24.284 25.295 31.201 49.429 51.439
Total Expenses - EUR - - - 22.519 28.590 24.806 24.098 29.519 45.010 52.987
Gross Profit/Loss - EUR - - - 1.076 1.884 -523 1.197 1.682 4.419 -1.548
Net Profit/Loss - EUR - - - 369 970 -1.217 453 763 3.797 -1.548
Employees - - - 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 increased by 4.7%, from 49.429 euro in the year 2023, to 51.439 euro in 2024. The Net Profit decreased by -3.776 euro, from 3.797 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cherestea Şi Lemne De Foc Narg Dyd S.r.l. - CUI 37502081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.205 2.456 5.424 4.668 4.958 17.211 12.697
Inventories - - - 2.895 1.119 4.637 4.471 4.648 14.733 11.847
Receivables - - - 0 0 0 0 0 396 0
Cash - - - 309 1.337 787 198 309 2.082 850
Shareholders Funds - - - 412 1.374 131 581 1.347 5.140 3.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.793 1.083 5.293 4.087 3.611 12.071 9.134
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.697 euro in 2024 which includes Inventories of 11.847 euro, Receivables of 0 euro and cash availability of 850 euro.
The company's Equity was valued at 3.564 euro, while total Liabilities amounted to 9.134 euro. Equity decreased by -1.548 euro, from 5.140 euro in 2023, to 3.564 in 2024.

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