Financial results - NACO SRL

Financial Summary - Naco Srl
Unique identification code: 1691540
Registration number: J02/47/1992
Nace: 4711
Sales - Ron
1.220.055
Net Profit - Ron
347.150
Employee
29
The most important financial indicators for the company Naco Srl - Unique Identification Number 1691540: sales in 2023 was 1.220.055 euro, registering a net profit of 347.150 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron514K662K712K755K872K765K845K921K1.2M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 513.628 661.791 712.336 755.124 871.671 764.621 845.427 920.569 1.234.327 1.220.055
Total Income - EUR 544.110 764.575 813.713 861.166 1.020.294 1.024.451 1.162.818 1.316.243 1.713.546 1.660.875
Total Expenses - EUR 508.318 637.346 718.609 803.619 879.005 764.946 821.095 911.531 1.206.316 1.248.417
Gross Profit/Loss - EUR 35.791 127.229 95.104 57.547 141.289 259.505 341.723 404.712 507.230 412.457
Net Profit/Loss - EUR 35.791 109.407 83.697 48.113 132.549 251.859 333.660 395.922 481.626 347.150
Employees 25 17 27 32 30 23 29 24 23 29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.9%, from 1.234.327 euro in the year 2022, to 1.220.055 euro in 2023. The Net Profit decreased by -133.016 euro, from 481.626 euro in 2022, to 347.150 in the last year.
Sales - Ron514K662K712K755K872K765K845K921K1.2M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron36K109K84K48K133K252K334K396K482K347K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2517273230232924232920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.535 14.102 30.914 86.391 113.989 84.572 117.201 95.515 272.915 204.496
Current Assets 68.232 136.096 100.135 106.681 135.323 206.754 307.514 600.158 1.198.087 1.107.537
Inventories 38.318 45.806 26.085 12.592 12.268 3.354 16.253 8.293 35.986 48.109
Receivables 27.681 53.494 63.222 65.450 84.438 88.475 90.675 257.342 460.983 386.062
Cash 2.233 36.796 10.828 28.638 38.617 114.925 200.586 334.524 701.118 673.366
Shareholders Funds -10.699 98.618 84.030 86.939 209.976 253.610 351.006 396.233 484.179 445.750
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 91.467 51.580 47.020 106.133 39.337 37.717 73.708 299.440 986.823 866.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.107.537 euro in 2023 which includes Inventories of 48.109 euro, Receivables of 386.062 euro and cash availability of 673.366 euro.
The company's Equity was valued at 445.750 euro, while total Liabilities amounted to 866.283 euro. Equity decreased by -36.960 euro, from 484.179 euro in 2022, to 445.750 in 2023.

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