Financial results - NALCORISGROUP SRL

Financial Summary - Nalcorisgroup Srl
Unique identification code: 27298228
Registration number: J09/438/2010
Nace: 5630
Sales - Ron
35.717
Net Profit - Ron
-3.607
Employees
2
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Company Nalcorisgroup Srl with Fiscal Code 27298228 recorded a turnover of 2024 of 35.717, with a net profit of -3.607 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.091 39.253 26.903 46.110 63.178 35.240 47.236 37.256 44.845 35.717
Total Income - EUR 34.186 39.273 27.630 47.027 65.624 37.091 51.348 41.285 48.540 39.320
Total Expenses - EUR 26.815 28.565 27.237 40.752 43.801 33.390 41.523 36.278 43.780 42.927
Gross Profit/Loss - EUR 7.371 10.709 393 6.274 21.823 3.701 9.825 5.007 4.760 -3.607
Net Profit/Loss - EUR 6.344 10.239 117 5.816 21.182 3.449 9.361 4.639 4.360 -3.607
Employees 2 2 2 2 2 2 1 1 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 -19.9%, from 44.845 euro in the year 2023, to 35.717 euro in 2024. The Net Profit decreased by -4.335 euro, from 4.360 euro in 2023, to 0 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 - Nalcorisgroup Srl - CUI 27298228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 27 0 0 0 0 0 0 0 0
Current Assets 1.647 6.185 3.820 10.158 31.046 4.775 10.653 8.721 8.746 5.046
Inventories 836 386 1.244 172 2.196 223 201 256 1.537 2.105
Receivables 666 684 764 737 4.987 1.304 690 740 693 1.029
Cash 145 5.116 1.812 9.249 23.863 3.247 9.762 7.726 6.516 1.912
Shareholders Funds -5.713 4.584 2.319 8.092 29.118 3.498 9.409 7.674 7.614 3.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.590 1.666 1.517 2.065 1.928 1.276 1.244 1.048 1.131 1.081
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.046 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 1.029 euro and cash availability of 1.912 euro.
The company's Equity was valued at 3.965 euro, while total Liabilities amounted to 1.081 euro. Equity decreased by -3.607 euro, from 7.614 euro in 2023, to 3.965 in 2024.

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