Financial results - NARGIMAR CEREAL S.R.L.

Financial Summary - Nargimar Cereal S.r.l.
Unique identification code: 44267655
Registration number: J51/388/2021
Nace: 4941
Sales - Ron
105.795
Net Profit - Ron
35.300
Employees
1
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Company Nargimar Cereal S.r.l. with Fiscal Code 44267655 recorded a turnover of 2024 of 105.795, with a net profit of 35.300 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nargimar Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.784 304.180 174.868 105.795
Total Income - EUR - - - - - - 70.784 304.180 174.868 125.578
Total Expenses - EUR - - - - - - 47.399 198.191 112.018 87.143
Gross Profit/Loss - EUR - - - - - - 23.385 105.990 62.850 38.435
Net Profit/Loss - EUR - - - - - - 22.677 102.948 61.101 35.300
Employees - - - - - - 2 2 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 decreased by -39.2%, from 174.868 euro in the year 2023, to 105.795 euro in 2024. The Net Profit decreased by -25.460 euro, from 61.101 euro in 2023, to 35.300 in the last year.
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 - Nargimar Cereal S.r.l. - CUI 44267655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.511 31.176 55.740 31.423
Current Assets - - - - - - 39.960 143.498 50.412 56.600
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 35.503 36.669 42.410 0
Cash - - - - - - 4.458 106.829 8.001 56.600
Shareholders Funds - - - - - - 22.717 125.735 74.906 62.051
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 60.754 48.939 31.245 25.971
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56.600 euro.
The company's Equity was valued at 62.051 euro, while total Liabilities amounted to 25.971 euro. Equity decreased by -12.437 euro, from 74.906 euro in 2023, to 62.051 in 2024.

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