Financial results - NARCO EXIM SRL

Financial Summary - Narco Exim Srl
Unique identification code: 18316988
Registration number: J2006000119025
Nace: 4711
Sales - Ron
1.025.054
Net Profit - Ron
10.760
Employee
2
The most important financial indicators for the company Narco Exim Srl - Unique Identification Number 18316988: sales in 2023 was 1.025.054 euro, registering a net profit of 10.760 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Narco Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.496.068 1.779.404 1.700.501 2.013.094 2.424.617 2.556.052 1.486.658 1.589.644 1.255.577 1.025.054
Total Income - EUR 1.501.226 1.781.097 1.701.414 2.017.515 2.425.386 2.559.302 1.486.805 1.589.644 1.255.577 1.025.054
Total Expenses - EUR 1.486.132 1.757.479 1.723.731 1.995.242 2.415.582 2.547.125 1.464.107 1.583.226 1.242.281 1.012.224
Gross Profit/Loss - EUR 15.094 23.618 -22.318 22.273 9.805 12.178 22.699 6.418 13.296 12.831
Net Profit/Loss - EUR 12.800 19.335 -23.212 12.959 8.095 10.010 18.225 4.705 10.867 10.760
Employees 11 10 0 0 7 6 4 4 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. 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 decreased by -18.1%, from 1.255.577 euro in the year 2022, to 1.025.054 euro in 2023. The Net Profit decreased by -75 euro, from 10.867 euro in 2022, to 10.760 in the last year.

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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 - Narco Exim Srl - CUI 18316988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.050 17.860 9.387 3.065 2.250 994 385 766 571 373
Current Assets 886.562 946.304 799.878 911.660 1.206.057 1.112.064 788.538 766.862 880.505 965.988
Inventories 886.053 931.796 761.391 870.519 1.126.002 1.036.281 713.861 778.436 938.039 1.003.207
Receivables 93.514 94.989 35.408 37.557 77.774 73.932 74.285 55.767 60.655 80.203
Cash -93.005 -80.481 3.079 3.584 2.280 1.851 392 -67.340 -118.190 -117.421
Shareholders Funds 82.673 102.698 -71.869 -57.694 92.041 100.269 116.592 118.712 129.947 140.313
Social Capital 36.858 37.165 36.786 36.164 35.500 34.813 34.153 33.395 33.499 33.397
Debts 826.939 861.466 881.558 974.458 1.117.666 1.013.767 673.973 649.807 751.578 826.496
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.988 euro in 2023 which includes Inventories of 1.003.207 euro, Receivables of 80.203 euro and cash availability of -117.421 euro.
The company's Equity was valued at 140.313 euro, while total Liabilities amounted to 826.496 euro. Equity increased by 10.759 euro, from 129.947 euro in 2022, to 140.313 in 2023.

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