Financial results - NARCIS GANE SRL

Financial Summary - Narcis Gane Srl
Unique identification code: 37491071
Registration number: J28/486/2017
Nace: 4941
Sales - Ron
21.259
Net Profit - Ron
-13.074
Employees
2
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Company Narcis Gane Srl with Fiscal Code 37491071 recorded a turnover of 2021 of 21.259, with a net profit of -13.074 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narcis Gane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.403 114.309 94.603 103.279 21.377 - - -
Total Income - EUR - - 33.403 114.309 94.603 103.279 21.377 - - -
Total Expenses - EUR - - 20.996 90.067 84.327 90.409 34.310 - - -
Gross Profit/Loss - EUR - - 12.407 24.242 10.276 12.869 -12.933 - - -
Net Profit/Loss - EUR - - 12.073 23.099 9.330 11.880 -13.147 - - -
Employees - - 1 2 2 2 2 - - -
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 -78.8%, from 103.279 euro in the year 2020, to 21.377 euro in 2021. The Net Profit decreased by -11.616 euro, from 11.880 euro in 2020, 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 Gane Srl - CUI 37491071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 951 42.340 42.811 50.760 45.955 - - -
Current Assets - - 15.442 33.058 29.503 38.513 17.119 - - -
Inventories - - 0 6.048 7.406 0 0 - - -
Receivables - - 6.675 4.159 10.119 21.239 11.699 - - -
Cash - - 8.767 22.851 11.978 17.274 5.420 - - -
Shareholders Funds - - 12.116 34.993 43.667 54.719 40.358 - - -
Social Capital - - 44 43 63 62 61 - - -
Debts - - 4.277 40.405 28.646 34.554 22.715 - - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.119 euro in 2021 which includes Inventories of 0 euro, Receivables of 11.699 euro and cash availability of 5.420 euro.
The company's Equity was valued at 40.358 euro, while total Liabilities amounted to 22.715 euro. Equity decreased by -13.147 euro, from 54.719 euro in 2020, to 40.358 in 2021.

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