Financial results - NAR-CASTELI SRL

Financial Summary - Nar-Casteli Srl
Unique identification code: 18943243
Registration number: J28/597/2006
Nace: 4752
Sales - Ron
327.329
Net Profit - Ron
3.081
Employees
3
Open Account
Company Nar-Casteli Srl with Fiscal Code 18943243 recorded a turnover of 2024 of 327.329, with a net profit of 3.081 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nar-Casteli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.778 501.660 612.984 653.311 769.370 533.334 754.949 599.718 714.130 327.329
Total Income - EUR 391.885 513.790 634.663 696.472 779.192 550.362 910.570 600.391 715.269 336.405
Total Expenses - EUR 359.755 508.655 594.001 687.081 754.691 537.231 864.316 582.463 711.235 332.716
Gross Profit/Loss - EUR 32.130 5.135 40.662 9.391 24.501 13.131 46.254 17.927 4.034 3.689
Net Profit/Loss - EUR 27.893 4.105 30.898 2.828 17.117 8.387 39.201 12.178 3.459 3.081
Employees 8 8 8 14 11 9 11 10 9 3
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 -53.9%, from 714.130 euro in the year 2023, to 327.329 euro in 2024. The Net Profit decreased by -359 euro, from 3.459 euro in 2023, to 3.081 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 - Nar-Casteli Srl - CUI 18943243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.786 59.142 113.685 154.234 152.498 155.694 302.650 294.580 333.821 410.918
Current Assets 508.448 412.243 340.709 372.189 349.178 478.467 464.058 565.679 536.732 325.256
Inventories 299.229 310.808 263.614 303.116 279.589 400.064 235.531 328.566 179.614 201.653
Receivables 147.234 68.058 74.234 53.971 51.309 57.113 202.708 124.348 256.671 121.309
Cash 61.984 33.377 2.861 15.102 18.280 21.290 25.820 112.766 100.447 2.294
Shareholders Funds 156.196 156.814 185.059 184.490 198.034 202.667 237.374 250.289 252.990 254.657
Social Capital 95.771 94.794 93.190 91.480 89.708 88.007 86.056 86.323 86.061 85.580
Debts 410.038 314.570 269.336 341.933 303.642 431.494 529.335 609.970 617.564 481.517
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.256 euro in 2024 which includes Inventories of 201.653 euro, Receivables of 121.309 euro and cash availability of 2.294 euro.
The company's Equity was valued at 254.657 euro, while total Liabilities amounted to 481.517 euro. Equity increased by 3.081 euro, from 252.990 euro in 2023, to 254.657 in 2024.

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