Financial results - NAHORUS RV PRODCOM SRL

Financial Summary - Nahorus Rv Prodcom Srl
Unique identification code: 5337962
Registration number: J12/270/1994
Nace: 4520
Sales - Ron
435.974
Net Profit - Ron
66.204
Employees
6
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Company Nahorus Rv Prodcom Srl with Fiscal Code 5337962 recorded a turnover of 2024 of 435.974, with a net profit of 66.204 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nahorus Rv Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.705 246.985 285.208 276.663 280.553 252.813 260.260 301.916 369.455 435.974
Total Income - EUR 251.838 249.472 289.292 277.541 282.260 256.270 261.218 302.078 369.498 436.055
Total Expenses - EUR 247.892 244.463 278.610 254.165 258.796 218.910 238.010 266.294 293.691 356.769
Gross Profit/Loss - EUR 3.946 5.010 10.683 23.376 23.464 37.360 23.207 35.784 75.808 79.285
Net Profit/Loss - EUR 3.257 4.251 5.878 20.928 20.833 35.290 21.115 33.025 72.315 66.204
Employees 8 7 7 6 6 6 6 6 6 6
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 18.7%, from 369.455 euro in the year 2023, to 435.974 euro in 2024. The Net Profit decreased by -5.707 euro, from 72.315 euro in 2023, to 66.204 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 - Nahorus Rv Prodcom Srl - CUI 5337962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.277 36.730 34.533 33.679 49.078 40.957 37.055 38.661 32.966 39.527
Current Assets 96.405 58.611 86.726 93.073 87.751 72.454 86.218 146.724 124.684 132.586
Inventories 33.849 37.568 26.611 30.627 30.508 29.093 26.109 38.610 57.899 49.277
Receivables 64.111 38.962 58.332 60.283 54.699 41.816 48.427 69.454 52.578 71.777
Cash -1.555 -17.918 1.783 2.162 2.544 1.544 11.683 38.660 14.207 11.532
Shareholders Funds 57.920 3.861 4.417 25.264 40.557 43.035 62.836 33.147 90.326 106.204
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.713 91.480 116.885 101.496 96.271 70.376 60.437 152.237 67.324 65.909
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.586 euro in 2024 which includes Inventories of 49.277 euro, Receivables of 71.777 euro and cash availability of 11.532 euro.
The company's Equity was valued at 106.204 euro, while total Liabilities amounted to 65.909 euro. Equity increased by 16.383 euro, from 90.326 euro in 2023, to 106.204 in 2024.

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