Financial results - "NARANCS" SRL

Financial Summary - "Narancs" Srl
Unique identification code: 14411642
Registration number: J2002000013147
Nace: 4618
Sales - Ron
379.434
Net Profit - Ron
16.907
Employees
10
Open Account
Company "Narancs" Srl with Fiscal Code 14411642 recorded a turnover of 2024 of 379.434, with a net profit of 16.907 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Narancs" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.051 955.460 1.137.513 991.060 419.385 308.096 345.953 384.018 433.307 379.434
Total Income - EUR 845.223 957.442 1.137.676 991.525 430.622 345.805 356.751 540.216 439.940 385.319
Total Expenses - EUR 804.120 929.397 1.076.781 920.415 377.359 308.625 385.347 385.859 432.654 365.073
Gross Profit/Loss - EUR 41.103 28.045 60.896 71.111 53.263 37.180 -28.596 154.357 7.287 20.246
Net Profit/Loss - EUR 34.297 23.691 43.810 59.666 45.263 30.814 -31.649 148.989 3.633 16.907
Employees 19 20 19 18 19 18 13 13 12 10
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 -11.9%, from 433.307 euro in the year 2023, to 379.434 euro in 2024. The Net Profit increased by 13.295 euro, from 3.633 euro in 2023, to 16.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Narancs" Srl - CUI 14411642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.858 87.548 76.504 73.901 94.987 75.321 77.222 54.238 37.638 29.429
Current Assets 205.557 242.082 187.628 110.064 160.979 174.469 102.984 196.861 75.800 80.738
Inventories 60.315 100.067 62.996 21.731 22.539 31.391 45.063 40.012 39.123 34.265
Receivables 139.372 131.302 118.883 86.802 125.993 102.920 57.640 146.365 35.114 46.023
Cash 5.870 10.713 5.750 1.531 12.448 40.159 281 10.483 1.563 449
Shareholders Funds 86.698 34.018 53.205 68.956 54.307 39.687 -15.930 131.099 12.310 25.535
Social Capital 44.994 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 255.387 295.678 210.382 114.520 203.069 211.485 197.784 121.653 100.627 84.532
Income in Advance 2.358 1.190 610 553 0 0 0 0 2.271 1.825
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.738 euro in 2024 which includes Inventories of 34.265 euro, Receivables of 46.023 euro and cash availability of 449 euro.
The company's Equity was valued at 25.535 euro, while total Liabilities amounted to 84.532 euro. Equity increased by 13.295 euro, from 12.310 euro in 2023, to 25.535 in 2024. The Debt Ratio was 75.5% in the year 2024.

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