Financial results - NACO SRL

Financial Summary - Naco Srl
Unique identification code: 898425
Registration number: J15/577/1992
Nace: 4711
Sales - Ron
244.362
Net Profit - Ron
14.987
Employees
4
Open Account
Company Naco Srl with Fiscal Code 898425 recorded a turnover of 2024 of 244.362, with a net profit of 14.987 and having an average number of employees of 4. 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 143.182 158.400 141.958 136.432 127.028 124.835 121.845 181.577 251.851 244.362
Total Income - EUR 143.182 158.400 149.718 137.644 127.028 124.835 121.911 182.789 255.994 245.171
Total Expenses - EUR 140.883 151.114 188.320 131.981 122.589 125.443 128.726 186.968 247.253 225.379
Gross Profit/Loss - EUR 2.299 7.286 -38.602 5.663 4.439 -608 -6.815 -4.179 8.741 19.792
Net Profit/Loss - EUR 1.931 6.120 -40.098 4.287 3.169 -1.769 -8.033 -6.007 6.181 14.987
Employees 3 4 4 4 4 4 4 5 5 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 decreased by -2.4%, from 251.851 euro in the year 2023, to 244.362 euro in 2024. The Net Profit increased by 8.841 euro, from 6.181 euro in 2023, to 14.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Naco Srl

Rating financiar

Financial Rating -
NACO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Naco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Naco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Naco Srl - CUI 898425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.386 84.515 29.786 29.239 28.673 28.129 27.506 16.204 12.112 15.423
Current Assets 17.404 18.652 25.247 12.977 8.608 11.774 15.071 21.065 11.807 27.125
Inventories 15.649 15.400 15.235 12.723 7.871 10.883 10.217 17.545 9.825 15.503
Receivables 1.526 2.956 9.366 22 519 673 4.147 1.949 1.288 8.119
Cash 229 296 647 232 217 217 707 1.572 693 3.503
Shareholders Funds -5.175 998 -39.117 -34.112 -30.282 -31.477 -38.812 -44.940 -38.623 -23.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.988 102.170 94.150 76.329 67.563 71.380 81.389 82.210 62.541 65.968
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 27.125 euro in 2024 which includes Inventories of 15.503 euro, Receivables of 8.119 euro and cash availability of 3.503 euro.
The company's Equity was valued at -23.420 euro, while total Liabilities amounted to 65.968 euro. Equity increased by 14.987 euro, from -38.623 euro in 2023, to -23.420 in 2024.

Risk Reports Prices

Reviews - Naco Srl

Comments - Naco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.