Financial results - NAGHIS SRL

Financial Summary - Naghis Srl
Unique identification code: 16748300
Registration number: J09/724/2004
Nace: 4673
Sales - Ron
132.335
Net Profit - Ron
20.799
Employee
2
The most important financial indicators for the company Naghis Srl - Unique Identification Number 16748300: sales in 2023 was 132.335 euro, registering a net profit of 20.799 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.276 707.182 910.854 768.389 522.754 508.305 370.064 134.525 131.720 132.335
Total Income - EUR 133.445 727.572 919.859 769.646 522.900 508.422 370.102 134.546 131.725 141.625
Total Expenses - EUR 132.151 671.240 860.374 724.999 427.599 407.346 327.897 130.164 120.650 119.410
Gross Profit/Loss - EUR 1.294 56.332 59.485 44.647 95.301 101.076 42.205 4.382 11.076 22.215
Net Profit/Loss - EUR 1.087 48.585 51.472 38.567 90.076 96.539 39.005 3.081 9.758 20.799
Employees 1 1 2 3 4 4 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 131.720 euro in the year 2022, to 132.335 euro in 2023. The Net Profit increased by 11.070 euro, from 9.758 euro in 2022, to 20.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naghis Srl - CUI 16748300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74 74 73 72 19.686 85.567 40.575 22.505 9.727 73
Current Assets 42.227 58.364 73.169 122.839 160.511 188.811 136.750 76.459 76.124 80.950
Inventories 14.857 22.468 23.975 41.012 68.704 64.646 58.859 56.890 53.913 50.622
Receivables 26.253 25.536 24.315 21.215 37.212 43.740 17.305 1.971 1.487 18.849
Cash 1.117 10.360 24.878 60.613 54.595 80.425 60.586 17.598 20.724 11.478
Shareholders Funds -1.384 47.189 51.528 89.223 133.905 153.529 106.278 46.784 37.477 21.464
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 43.685 11.248 21.714 35.871 46.291 120.849 71.047 52.180 48.374 59.559
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.950 euro in 2023 which includes Inventories of 50.622 euro, Receivables of 18.849 euro and cash availability of 11.478 euro.
The company's Equity was valued at 21.464 euro, while total Liabilities amounted to 59.559 euro. Equity decreased by -15.900 euro, from 37.477 euro in 2022, to 21.464 in 2023.

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