Financial results - NACO SRL

Financial Summary - Naco Srl
Unique identification code: 1691540
Registration number: J02/47/1992
Nace: 4711
Sales - Ron
1.218.309
Net Profit - Ron
293.169
Employees
29
Open Account
Company Naco Srl with Fiscal Code 1691540 recorded a turnover of 2024 of 1.218.309, with a net profit of 293.169 and having an average number of employees of 29. 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 - Naco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.791 712.336 755.124 871.671 764.621 845.427 920.569 1.234.327 1.220.055 1.218.309
Total Income - EUR 764.575 813.713 861.166 1.020.294 1.024.451 1.162.818 1.316.243 1.713.546 1.660.875 1.659.654
Total Expenses - EUR 637.346 718.609 803.619 879.005 764.946 821.095 911.531 1.206.316 1.248.417 1.310.658
Gross Profit/Loss - EUR 127.229 95.104 57.547 141.289 259.505 341.723 404.712 507.230 412.457 348.996
Net Profit/Loss - EUR 109.407 83.697 48.113 132.549 251.859 333.660 395.922 481.626 347.150 293.169
Employees 17 27 32 30 23 29 24 23 29 29
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 0.4%, from 1.220.055 euro in the year 2023, to 1.218.309 euro in 2024. The Net Profit decreased by -52.040 euro, from 347.150 euro in 2023, to 293.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naco Srl - CUI 1691540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.102 30.914 86.391 113.989 84.572 117.201 95.515 272.915 204.496 530.899
Current Assets 136.096 100.135 106.681 135.323 206.754 307.514 600.158 1.198.087 1.107.537 1.272.314
Inventories 45.806 26.085 12.592 12.268 3.354 16.253 8.293 35.986 48.109 43.298
Receivables 53.494 63.222 65.450 84.438 88.475 90.675 257.342 460.983 386.062 711.508
Cash 36.796 10.828 28.638 38.617 114.925 200.586 334.524 701.118 673.366 517.507
Shareholders Funds 98.618 84.030 86.939 209.976 253.610 351.006 396.233 484.179 445.750 434.878
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 51.580 47.020 106.133 39.337 37.717 73.708 299.440 986.823 866.283 1.368.335
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 1.272.314 euro in 2024 which includes Inventories of 43.298 euro, Receivables of 711.508 euro and cash availability of 517.507 euro.
The company's Equity was valued at 434.878 euro, while total Liabilities amounted to 1.368.335 euro. Equity decreased by -8.381 euro, from 445.750 euro in 2023, to 434.878 in 2024.

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