Financial results - NAREDOR SRL

Financial Summary - Naredor Srl
Unique identification code: 16260961
Registration number: J17/414/2004
Nace: 2363
Sales - Ron
-
Net Profit - Ron
-3.522
Employee
The most important financial indicators for the company Naredor Srl - Unique Identification Number 16260961: sales in 2023 was - euro, registering a net profit of -3.522 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naredor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.005 158.297 178.783 238.288 93.719 51.304 53.894 0 0 0
Total Income - EUR 211.672 162.972 181.486 239.606 155.270 60.115 56.660 1 1 1
Total Expenses - EUR 185.530 117.162 143.825 200.100 152.161 264.553 118.262 33.238 6.180 3.524
Gross Profit/Loss - EUR 26.143 45.809 37.661 39.506 3.109 -204.438 -61.602 -33.237 -6.179 -3.522
Net Profit/Loss - EUR 22.610 38.453 31.184 37.141 2.148 -205.992 -62.168 -33.237 -6.179 -3.522
Employees 4 4 5 6 3 3 2 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naredor Srl - CUI 16260961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.730 18.469 193.651 220.054 191.406 50.174 35.068 24.517 20.541 17.540
Current Assets 71.686 115.589 232.377 171.405 303.580 194.107 194.229 129.219 129.003 128.574
Inventories 12.902 6.761 47.221 17.476 130.605 7.644 9.509 1.809 1.815 1.809
Receivables 50.088 78.360 158.324 66.568 171.134 184.222 177.872 125.895 125.923 125.553
Cash 8.695 30.469 26.832 87.361 1.842 2.242 6.848 1.514 1.265 1.212
Shareholders Funds 51.990 90.877 121.134 156.225 151.759 -57.172 -118.256 -148.871 -155.512 -158.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.278 47.066 314.159 244.341 352.168 300.955 337.739 293.010 295.429 295.080
Income in Advance 0 0 0 0 0 498 10.774 10.535 10.568 10.536
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 "2363 - 2363"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.574 euro in 2023 which includes Inventories of 1.809 euro, Receivables of 125.553 euro and cash availability of 1.212 euro.
The company's Equity was valued at -158.563 euro, while total Liabilities amounted to 295.080 euro. Equity decreased by -3.522 euro, from -155.512 euro in 2022, to -158.563 in 2023. The Debt Ratio was 200.7% in the year 2023.

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