Financial results - NARFLOR SERV S.R.L.

Financial Summary - Narflor Serv S.r.l.
Unique identification code: 16614937
Registration number: J51/324/2004
Nace: 161
Sales - Ron
275.025
Net Profit - Ron
-55.665
Employees
1
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Company Narflor Serv S.r.l. with Fiscal Code 16614937 recorded a turnover of 2024 of 275.025, with a net profit of -55.665 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narflor Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.803 189.668 265.528 119.341 184.478 68.428 254.944 242.912 128.967 275.025
Total Income - EUR 148.292 199.680 263.142 142.543 169.404 108.713 262.470 280.606 214.482 223.714
Total Expenses - EUR 178.448 205.131 234.191 187.175 215.597 189.198 199.423 248.927 250.167 279.380
Gross Profit/Loss - EUR -30.156 -5.451 28.951 -44.632 -46.193 -80.484 63.047 31.680 -35.685 -55.665
Net Profit/Loss - EUR -30.156 -5.451 22.852 -45.417 -47.540 -81.041 57.006 25.972 -35.685 -55.665
Employees 2 2 2 1 1 2 1 1 1 1
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 increased by 114.5%, from 128.967 euro in the year 2023, to 275.025 euro in 2024.
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 - Narflor Serv S.r.l. - CUI 16614937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.430 120.983 219.682 184.124 158.201 123.630 98.631 65.397 371.380 451.267
Current Assets 119.770 108.620 111.730 77.922 79.211 47.807 72.793 150.647 281.169 154.841
Inventories 54.401 58.858 45.050 63.815 45.073 37.457 44.153 82.108 167.375 90.115
Receivables 58.730 38.403 45.423 12.912 30.107 8.378 16.486 67.790 87.635 59.913
Cash 6.638 11.360 21.257 1.195 4.031 1.972 12.155 750 26.159 4.813
Shareholders Funds 16.684 11.063 16.143 -29.570 -76.509 -144.007 -83.807 -58.095 -93.604 -148.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.126 218.540 315.269 274.424 290.975 292.933 184.478 221.417 746.153 754.854
Income in Advance 30.391 -25.693 0 17.191 22.946 22.511 70.753 52.722 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.841 euro in 2024 which includes Inventories of 90.115 euro, Receivables of 59.913 euro and cash availability of 4.813 euro.
The company's Equity was valued at -148.746 euro, while total Liabilities amounted to 754.854 euro. Equity decreased by -55.665 euro, from -93.604 euro in 2023, to -148.746 in 2024.

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