Company N & R Srl with Fiscal Code 2768952
recorded a turnover of 2024 of
84.315,
with a net profit of
8.420
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N & R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.010
46.526
54.018
78.424
64.391
33.919
59.082
64.367
73.633
84.315
Total Income - EUR
51.157
61.280
60.640
78.424
64.391
35.424
61.168
66.738
73.633
84.315
Total Expenses - EUR
54.197
53.507
57.624
72.782
72.875
48.797
54.901
65.410
82.291
74.061
Gross Profit/Loss - EUR
-3.040
7.773
3.017
5.642
-8.484
-13.373
6.267
1.328
-8.657
10.254
Net Profit/Loss - EUR
-4.575
7.160
2.410
4.858
-9.128
-13.686
5.676
685
-9.394
8.420
Employees
3
3
3
4
4
4
4
4
4
4
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 15.1%, from 73.633 euro in the year 2023, to 84.315 euro in 2024.
The Net Profit increased by 8.420 euro, from 0 euro in 2023, to 8.420 in the last year.
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Financial Reports - N & R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N & R Srl - CUI 2768952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.288
17.096
15.815
14.552
13.317
12.129
10.959
10.089
27.092
25.295
Current Assets
3.615
8.647
14.214
17.880
6.402
3.104
17.382
8.860
19.271
11.312
Inventories
3.325
2.194
3.833
7.146
3.975
2.747
5.549
4.391
4.412
6.704
Receivables
204
3.176
8.961
790
758
317
8.107
2.633
13.082
730
Cash
86
3.277
1.420
9.943
1.669
40
3.726
1.836
1.776
3.878
Shareholders Funds
-47.828
-40.181
-37.090
-31.552
-40.069
-52.995
-46.144
-45.519
-54.774
-46.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.731
65.924
67.120
63.984
59.788
68.227
74.485
64.467
101.137
82.655
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.312 euro in 2024 which includes Inventories of
6.704 euro, Receivables of
730 euro and cash availability of
3.878 euro.
The company's Equity was valued at
-46.048 euro, while total Liabilities amounted to
82.655 euro.
Equity increased by 8.420 euro, from -54.774 euro in 2023, to -46.048 in 2024.
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Comments - N & R Srl