Financial results - NARCISE TEX SRL

Financial Summary - Narcise Tex Srl
Unique identification code: 14203870
Registration number: J2010000091029
Nace: 1512
Sales - Ron
3.166.647
Net Profit - Ron
292.980
Employees
92
Open Account
Company Narcise Tex Srl with Fiscal Code 14203870 recorded a turnover of 2024 of 3.166.647, with a net profit of 292.980 and having an average number of employees of 92. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narcise Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.609.892 4.308.326 4.434.336 6.515.550 5.464.968 3.941.977 4.041.511 4.140.864 3.826.300 3.166.647
Total Income - EUR 3.906.324 4.374.976 5.842.635 6.844.872 5.642.897 4.230.727 4.512.863 4.200.596 3.882.709 3.224.378
Total Expenses - EUR 3.384.692 3.584.516 5.262.521 6.597.042 4.675.037 3.192.828 3.706.068 3.665.046 3.163.888 2.868.473
Gross Profit/Loss - EUR 521.632 790.460 580.115 247.830 967.860 1.037.899 806.795 535.550 718.821 355.905
Net Profit/Loss - EUR 426.868 654.190 484.371 247.830 802.141 879.388 682.378 451.212 624.979 292.980
Employees 0 0 117 180 162 170 99 99 95 92
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 -16.8%, from 3.826.300 euro in the year 2023, to 3.166.647 euro in 2024. The Net Profit decreased by -328.506 euro, from 624.979 euro in 2023, to 292.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narcise Tex Srl - CUI 14203870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919.757 1.343.000 1.651.300 2.138.527 3.424.465 3.812.699 3.508.621 3.692.816 4.226.870 4.415.712
Current Assets 11.550.342 13.517.411 14.689.882 2.814.249 2.064.214 2.043.362 2.970.202 1.863.938 1.461.267 1.876.576
Inventories 350.798 174.016 733.049 514.861 319.415 415.398 444.534 498.739 284.956 464.823
Receivables 9.680.280 11.858.069 12.550.744 968.982 1.138.826 693.296 757.434 374.104 602.594 581.095
Cash 1.519.265 1.485.325 1.406.089 1.330.407 605.972 934.668 1.768.234 991.095 573.717 830.658
Shareholders Funds 3.071.702 3.589.944 3.804.361 3.583.366 3.809.138 4.510.939 4.779.421 4.929.143 5.266.483 5.095.237
Social Capital 628 621 611 600 0 0 564 566 564 561
Debts 9.483.042 11.270.467 12.536.821 1.369.411 1.695.648 1.354.955 1.699.538 638.009 436.421 1.218.314
Income in Advance 0 0 0 0 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.876.576 euro in 2024 which includes Inventories of 464.823 euro, Receivables of 581.095 euro and cash availability of 830.658 euro.
The company's Equity was valued at 5.095.237 euro, while total Liabilities amounted to 1.218.314 euro. Equity decreased by -141.813 euro, from 5.266.483 euro in 2023, to 5.095.237 in 2024.

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