Financial results - NARCIS FORAJ PREST S.R.L.

Financial Summary - Narcis Foraj Prest S.r.l.
Unique identification code: 47811890
Registration number: J2023001747235
Nace: 4683
Sales - Ron
9.149
Net Profit - Ron
-9.632
Employees
1
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Company Narcis Foraj Prest S.r.l. with Fiscal Code 47811890 recorded a turnover of 2024 of 9.149, with a net profit of -9.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narcis Foraj Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.642 9.149
Total Income - EUR - - - - - - - - 18.642 9.275
Total Expenses - EUR - - - - - - - - 6.279 18.828
Gross Profit/Loss - EUR - - - - - - - - 12.363 -9.553
Net Profit/Loss - EUR - - - - - - - - 12.180 -9.632
Employees - - - - - - - - 1 1
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 -50.6%, from 18.642 euro in the year 2023, to 9.149 euro in 2024. The Net Profit decreased by -12.112 euro, from 12.180 euro in 2023, to 0 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 - Narcis Foraj Prest S.r.l. - CUI 47811890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 50.777 118.521
Inventories - - - - - - - - 7.054 56.499
Receivables - - - - - - - - 41.010 58.866
Cash - - - - - - - - 2.713 3.156
Shareholders Funds - - - - - - - - 12.220 2.520
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.556 116.001
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.521 euro in 2024 which includes Inventories of 56.499 euro, Receivables of 58.866 euro and cash availability of 3.156 euro.
The company's Equity was valued at 2.520 euro, while total Liabilities amounted to 116.001 euro. Equity decreased by -9.632 euro, from 12.220 euro in 2023, to 2.520 in 2024.

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