Financial results - NAGHIS SRL

Financial Summary - Naghis Srl
Unique identification code: 16748300
Registration number: J2004000724092
Nace: 4683
Sales - Ron
125.564
Net Profit - Ron
10.853
Employees
2
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Company Naghis Srl with Fiscal Code 16748300 recorded a turnover of 2024 of 125.564, with a net profit of 10.853 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naghis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.182 910.854 768.389 522.754 508.305 370.064 134.525 131.720 132.335 125.564
Total Income - EUR 727.572 919.859 769.646 522.900 508.422 370.102 134.546 131.725 141.625 125.612
Total Expenses - EUR 671.240 860.374 724.999 427.599 407.346 327.897 130.164 120.650 119.410 112.197
Gross Profit/Loss - EUR 56.332 59.485 44.647 95.301 101.076 42.205 4.382 11.076 22.215 13.414
Net Profit/Loss - EUR 48.585 51.472 38.567 90.076 96.539 39.005 3.081 9.758 20.799 10.853
Employees 1 2 3 4 4 3 2 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 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 -4.6%, from 132.335 euro in the year 2023, to 125.564 euro in 2024. The Net Profit decreased by -9.830 euro, from 20.799 euro in 2023, to 10.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naghis Srl - CUI 16748300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 73 72 19.686 85.567 40.575 22.505 9.727 73 0
Current Assets 58.364 73.169 122.839 160.511 188.811 136.750 76.459 76.124 80.950 99.913
Inventories 22.468 23.975 41.012 68.704 64.646 58.859 56.890 53.913 50.622 45.212
Receivables 25.536 24.315 21.215 37.212 43.740 17.305 1.971 1.487 18.849 61.736
Cash 10.360 24.878 60.613 54.595 80.425 60.586 17.598 20.724 11.478 -7.035
Shareholders Funds 47.189 51.528 89.223 133.905 153.529 106.278 46.784 37.477 21.464 11.219
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.248 21.714 35.871 46.291 120.849 71.047 52.180 48.374 59.559 88.694
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.913 euro in 2024 which includes Inventories of 45.212 euro, Receivables of 61.736 euro and cash availability of -7.035 euro.
The company's Equity was valued at 11.219 euro, while total Liabilities amounted to 88.694 euro. Equity decreased by -10.125 euro, from 21.464 euro in 2023, to 11.219 in 2024.

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