Financial results - N.R.A.-COM SERVICE SRL

Financial Summary - N.r.a.-Com Service Srl
Unique identification code: 24233240
Registration number: J13/2625/2008
Nace: 4711
Sales - Ron
1.155.094
Net Profit - Ron
82.445
Employees
7
Open Account
Company N.r.a.-Com Service Srl with Fiscal Code 24233240 recorded a turnover of 2024 of 1.155.094, with a net profit of 82.445 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.434 174.485 126.580 73.265 341.684 582.253 681.705 829.775 1.024.942 1.155.094
Total Income - EUR 156.434 174.485 126.654 73.716 341.684 607.580 681.705 830.391 1.025.815 1.155.094
Total Expenses - EUR 156.033 171.215 128.315 79.135 316.930 538.030 637.013 775.305 960.568 1.059.254
Gross Profit/Loss - EUR 401 3.269 -1.661 -5.419 24.754 69.550 44.692 55.086 65.248 95.840
Net Profit/Loss - EUR 401 3.269 -2.820 -6.149 21.330 64.636 38.635 47.932 55.179 82.445
Employees 5 5 5 4 7 7 8 8 8 7
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 13.3%, from 1.024.942 euro in the year 2023, to 1.155.094 euro in 2024. The Net Profit increased by 27.574 euro, from 55.179 euro in 2023, to 82.445 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.r.a.-Com Service Srl - CUI 24233240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.987 100 0 0 5.173 11.895 21.236 41.559 65.228 112.460
Current Assets 22.530 21.510 4.598 29.698 44.502 76.629 105.905 130.135 134.928 161.832
Inventories 21.997 19.674 2.204 26.929 42.445 65.734 95.412 119.767 80.935 105.952
Receivables 91 513 88 2.131 161 1.517 2.434 4.880 5.193 7.772
Cash 443 1.322 2.305 638 1.896 9.378 8.059 5.488 48.800 48.108
Shareholders Funds -4.204 -892 -3.697 -2.181 19.191 83.463 115.699 157.908 170.077 251.572
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.722 22.502 8.294 31.879 30.484 5.061 11.442 13.786 30.078 22.721
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.832 euro in 2024 which includes Inventories of 105.952 euro, Receivables of 7.772 euro and cash availability of 48.108 euro.
The company's Equity was valued at 251.572 euro, while total Liabilities amounted to 22.721 euro. Equity increased by 82.445 euro, from 170.077 euro in 2023, to 251.572 in 2024.

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