Financial results - N.A.R. TEL SRL

Financial Summary - N.a.r. Tel Srl
Unique identification code: 16473234
Registration number: J35/1621/2004
Nace: 4778
Sales - Ron
58.093
Net Profit - Ron
2.391
Employees
2
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Company N.a.r. Tel Srl with Fiscal Code 16473234 recorded a turnover of 2024 of 58.093, with a net profit of 2.391 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.a.r. Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.991 40.149 47.320 53.522 59.922 46.749 51.981 60.698 60.161 58.093
Total Income - EUR 49.082 40.151 47.986 54.010 59.818 46.750 51.984 60.701 60.164 58.377
Total Expenses - EUR 34.205 26.635 37.381 40.687 46.556 42.327 46.300 54.432 58.654 55.402
Gross Profit/Loss - EUR 14.877 13.516 10.606 13.323 13.262 4.422 5.684 6.269 1.511 2.975
Net Profit/Loss - EUR 13.407 12.311 10.083 12.783 12.662 3.245 4.124 5.221 909 2.391
Employees 2 2 2 2 2 1 2 2 2 2
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 -2.9%, from 60.161 euro in the year 2023, to 58.093 euro in 2024. The Net Profit increased by 1.487 euro, from 909 euro in 2023, to 2.391 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 - N.a.r. Tel Srl - CUI 16473234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 44.434 34.573 24.987 16.218 7.350 0
Current Assets 20.870 31.353 34.723 41.099 44.320 81.131 88.602 85.646 85.154 94.162
Inventories 15.783 22.150 28.011 32.982 39.858 67.545 74.555 76.252 80.925 71.189
Receivables 871 436 916 2.383 421 1.350 647 1.162 1.047 2.825
Cash 4.216 8.767 5.796 5.734 4.041 12.236 13.400 8.232 3.182 20.149
Shareholders Funds 13.461 12.364 10.136 12.834 12.712 3.295 4.173 5.269 957 2.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.409 18.988 24.587 28.264 76.042 112.409 109.416 96.596 91.546 91.723
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 "4778 - 4778"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.162 euro in 2024 which includes Inventories of 71.189 euro, Receivables of 2.825 euro and cash availability of 20.149 euro.
The company's Equity was valued at 2.440 euro, while total Liabilities amounted to 91.723 euro. Equity increased by 1.487 euro, from 957 euro in 2023, to 2.440 in 2024.

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