Financial results - "NARANCS" SRL

Financial Summary - "Narancs" Srl
Unique identification code: 14411642
Registration number: J14/13/2002
Nace: 4618
Sales - Ron
433.307
Net Profit - Ron
3.633
Employee
12
The most important financial indicators for the company "Narancs" Srl - Unique Identification Number 14411642: sales in 2023 was 433.307 euro, registering a net profit of 3.633 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Narancs" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 820.553 845.051 955.460 1.137.513 991.060 419.385 308.096 345.953 384.018 433.307
Total Income - EUR 820.570 845.223 957.442 1.137.676 991.525 430.622 345.805 356.751 540.216 439.940
Total Expenses - EUR 771.586 804.120 929.397 1.076.781 920.415 377.359 308.625 385.347 385.859 432.654
Gross Profit/Loss - EUR 48.984 41.103 28.045 60.896 71.111 53.263 37.180 -28.596 154.357 7.287
Net Profit/Loss - EUR 41.218 34.297 23.691 43.810 59.666 45.263 30.814 -31.649 148.989 3.633
Employees 18 19 20 19 18 19 18 13 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 384.018 euro in the year 2022, to 433.307 euro in 2023. The Net Profit decreased by -144.904 euro, from 148.989 euro in 2022, to 3.633 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.871 138.858 87.548 76.504 73.901 94.987 75.321 77.222 54.238 37.638
Current Assets 178.412 205.557 242.082 187.628 110.064 160.979 174.469 102.984 196.861 75.800
Inventories 86.412 60.315 100.067 62.996 21.731 22.539 31.391 45.063 40.012 39.123
Receivables 86.205 139.372 131.302 118.883 86.802 125.993 102.920 57.640 146.365 35.114
Cash 5.795 5.870 10.713 5.750 1.531 12.448 40.159 281 10.483 1.563
Shareholders Funds 84.321 86.698 34.018 53.205 68.956 54.307 39.687 -15.930 131.099 12.310
Social Capital 44.622 44.994 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 185.689 255.387 295.678 210.382 114.520 203.069 211.485 197.784 121.653 100.627
Income in Advance 1.301 2.358 1.190 610 553 0 0 0 0 2.271
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.800 euro in 2023 which includes Inventories of 39.123 euro, Receivables of 35.114 euro and cash availability of 1.563 euro.
The company's Equity was valued at 12.310 euro, while total Liabilities amounted to 100.627 euro. Equity decreased by -118.392 euro, from 131.099 euro in 2022, to 12.310 in 2023. The Debt Ratio was 87.3% in the year 2023.

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