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
369.455
Net Profit - Ron
72.315
Employee
6
The most important financial indicators for the company Nahorus Rv Prodcom Srl - Unique Identification Number 5337962: sales in 2023 was 369.455 euro, registering a net profit of 72.315 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nahorus Rv Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.088 251.705 246.985 285.208 276.663 280.553 252.813 260.260 301.916 369.455
Total Income - EUR 237.141 251.838 249.472 289.292 277.541 282.260 256.270 261.218 302.078 369.498
Total Expenses - EUR 226.895 247.892 244.463 278.610 254.165 258.796 218.910 238.010 266.294 293.691
Gross Profit/Loss - EUR 10.246 3.946 5.010 10.683 23.376 23.464 37.360 23.207 35.784 75.808
Net Profit/Loss - EUR 8.871 3.257 4.251 5.878 20.928 20.833 35.290 21.115 33.025 72.315
Employees 8 8 7 7 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. 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 22.7%, from 301.916 euro in the year 2022, to 369.455 euro in 2023. The Net Profit increased by 39.389 euro, from 33.025 euro in 2022, to 72.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nahorus Rv Prodcom Srl - CUI 5337962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.989 33.277 36.730 34.533 33.679 49.078 40.957 37.055 38.661 32.966
Current Assets 92.978 96.405 58.611 86.726 93.073 87.751 72.454 86.218 146.724 124.684
Inventories 31.856 33.849 37.568 26.611 30.627 30.508 29.093 26.109 38.610 57.899
Receivables 74.585 64.111 38.962 58.332 60.283 54.699 41.816 48.427 69.454 52.578
Cash -13.463 -1.555 -17.918 1.783 2.162 2.544 1.544 11.683 38.660 14.207
Shareholders Funds 72.060 57.920 3.861 4.417 25.264 40.557 43.035 62.836 33.147 90.326
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 54.895 71.713 91.480 116.885 101.496 96.271 70.376 60.437 152.237 67.324
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 "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 124.684 euro in 2023 which includes Inventories of 57.899 euro, Receivables of 52.578 euro and cash availability of 14.207 euro.
The company's Equity was valued at 90.326 euro, while total Liabilities amounted to 67.324 euro. Equity increased by 57.280 euro, from 33.147 euro in 2022, to 90.326 in 2023.

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