Financial results - NARA SRL

Financial Summary - Nara Srl
Unique identification code: 21389742
Registration number: J2007000538267
Nace: 1625
Sales - Ron
459.457
Net Profit - Ron
97.404
Employees
6
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Company Nara Srl with Fiscal Code 21389742 recorded a turnover of 2024 of 459.457, with a net profit of 97.404 and having an average number of employees of 6. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.242 41.001 42.646 64.031 96.837 101.425 98.104 346.327 264.649 459.457
Total Income - EUR 67.257 41.002 52.107 86.982 91.249 98.995 121.312 342.520 271.071 459.461
Total Expenses - EUR 54.443 94.790 110.653 141.679 137.523 95.543 117.930 230.213 156.588 349.473
Gross Profit/Loss - EUR 12.813 -53.788 -58.546 -54.697 -46.274 3.451 3.382 112.307 114.484 109.988
Net Profit/Loss - EUR 10.561 -54.198 -58.965 -55.344 -47.242 2.474 2.401 108.797 111.837 97.404
Employees 10 10 10 9 7 6 7 7 7 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 74.6%, from 264.649 euro in the year 2023, to 459.457 euro in 2024. The Net Profit decreased by -13.808 euro, from 111.837 euro in 2023, to 97.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NARA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nara Srl - CUI 21389742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.616 2.065 1.560 6.667 5.569 18.251 16.420 373.542 440.994 81.418
Current Assets 60.332 33.159 44.014 52.888 49.772 78.155 134.326 128.206 25.269 118.278
Inventories 0 5.210 29.191 39.482 41.676 57.136 112.316 46.421 84.531 86.775
Receivables 59.863 27.923 14.763 13.406 8.096 18.704 22.010 74.484 -98.206 30.869
Cash 469 26 60 0 0 2.314 0 7.302 38.944 633
Shareholders Funds 9.529 -44.766 -101.926 -155.399 -199.632 -193.373 -189.103 -84.239 27.853 -44.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.419 79.990 147.500 214.955 254.973 289.779 339.849 585.987 438.409 244.252
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.278 euro in 2024 which includes Inventories of 86.775 euro, Receivables of 30.869 euro and cash availability of 633 euro.
The company's Equity was valued at -44.556 euro, while total Liabilities amounted to 244.252 euro. Equity decreased by -72.254 euro, from 27.853 euro in 2023, to -44.556 in 2024.

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