Financial results - NARCIS SAM ONE SRL

Financial Summary - Narcis Sam One Srl
Unique identification code: 25285418
Registration number: J20/335/2009
Nace: 130
Sales - Ron
-
Net Profit - Ron
69
Employees
Open Account
Company Narcis Sam One Srl with Fiscal Code 25285418 recorded a turnover of 2024 of - , with a net profit of 69 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narcis Sam One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 113.489 329.717 34.079 0
Total Income - EUR - 0 0 0 0 2.894 114.860 356.635 65.941 397.506
Total Expenses - EUR - 0 0 0 0 2.857 214.400 262.098 57.072 397.424
Gross Profit/Loss - EUR - 0 0 0 0 37 -99.540 94.537 8.869 82
Net Profit/Loss - EUR - 0 0 0 0 31 -103.051 89.404 7.662 69
Employees - 0 0 0 0 0 0 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NARCIS SAM ONE SRL

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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 Sam One Srl - CUI 25285418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.816 8.667 9.083 0 50.242 237.963 390.005 375.721 5.073
Current Assets - 769 756 0 0 34.689 121.168 135.304 103.232 460.518
Inventories - 0 0 0 0 2.894 10.072 10.105 7.042 7.002
Receivables - 0 0 0 0 31.235 111.030 87.248 91.951 450.280
Cash - 769 756 0 0 560 65 37.951 4.240 3.235
Shareholders Funds - -3.999 -3.931 0 0 51 -102.995 -13.910 -6.206 -5.450
Social Capital - 45 44 0 0 21 20 20 20 20
Debts - 13.584 0 0 0 84.880 462.125 539.219 485.159 471.041
Income in Advance - 13.584 13.354 9.083 0 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.518 euro in 2024 which includes Inventories of 7.002 euro, Receivables of 450.280 euro and cash availability of 3.235 euro.
The company's Equity was valued at -5.450 euro, while total Liabilities amounted to 471.041 euro. Equity increased by 721 euro, from -6.206 euro in 2023, to -5.450 in 2024.

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