Financial results - "NARANCS" SRL

Financial Summary - "Narancs" Srl
Unique identification code: 14411642
Registration number: J2002000013147
Nace: 4618
Sales - Ron
378.700
Net Profit - Ron
56.232
Employees
10
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Company "Narancs" Srl with Fiscal Code 14411642 recorded a turnover of 2025 of 378.700, with a net profit of 56.232 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 955.460 1.137.513 991.060 419.385 308.096 345.953 384.018 433.307 379.434 378.700
Total Income - EUR 957.442 1.137.676 991.525 430.622 345.805 356.751 540.216 439.940 385.319 382.843
Total Expenses - EUR 929.397 1.076.781 920.415 377.359 308.625 385.347 385.859 432.654 365.073 315.331
Gross Profit/Loss - EUR 28.045 60.896 71.111 53.263 37.180 -28.596 154.357 7.287 20.246 67.512
Net Profit/Loss - EUR 23.691 43.810 59.666 45.263 30.814 -31.649 148.989 3.633 16.907 56.232
Employees 20 19 18 19 18 13 13 12 10 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 increased by 1.2%, from 379.434 euro in the year 2024, to 378.700 euro in 2025. The Net Profit increased by 39.551 euro, from 16.907 euro in 2024, to 56.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 87.548 76.504 73.901 94.987 75.321 77.222 54.238 37.638 29.429 32.613
Current Assets 242.082 187.628 110.064 160.979 174.469 102.984 196.861 75.800 80.738 93.897
Inventories 100.067 62.996 21.731 22.539 31.391 45.063 40.012 39.123 34.265 28.629
Receivables 131.302 118.883 86.802 125.993 102.920 57.640 146.365 35.114 46.023 65.256
Cash 10.713 5.750 1.531 12.448 40.159 281 10.483 1.563 449 12
Shareholders Funds 34.018 53.205 68.956 54.307 39.687 -15.930 131.099 12.310 25.535 64.746
Social Capital 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 295.678 210.382 114.520 203.069 211.485 197.784 121.653 100.627 84.532 62.343
Income in Advance 1.190 610 553 0 0 0 0 2.271 1.825 1.590
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 93.897 euro in 2025 which includes Inventories of 28.629 euro, Receivables of 65.256 euro and cash availability of 12 euro.
The company's Equity was valued at 64.746 euro, while total Liabilities amounted to 62.343 euro. Equity increased by 39.551 euro, from 25.535 euro in 2024, to 64.746 in 2025. The Debt Ratio was 48.4% in the year 2025.

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