Financial results - NARHOR S.R.L.

Financial Summary - Narhor S.r.l.
Unique identification code: 25104457
Registration number: J05/198/2009
Nace: 1623
Sales - Ron
35.968
Net Profit - Ron
5.878
Employees
1
Open Account
Company Narhor S.r.l. with Fiscal Code 25104457 recorded a turnover of 2024 of 35.968, with a net profit of 5.878 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.440 13.714 18.495 15.864 10.135 17.242 13.124 13.870 34.129 35.968
Total Income - EUR 4.440 13.714 19.308 15.864 73.354 46.185 54.183 44.287 50.302 56.071
Total Expenses - EUR 23.801 29.764 34.180 30.137 59.642 45.673 48.427 30.535 48.160 49.632
Gross Profit/Loss - EUR -19.360 -16.049 -14.872 -14.273 13.712 512 5.756 13.752 2.143 6.439
Net Profit/Loss - EUR -19.493 -16.323 -15.065 -14.450 13.545 339 5.214 13.309 1.640 5.878
Employees 1 2 3 1 4 4 2 2 3 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 6.0%, from 34.129 euro in the year 2023, to 35.968 euro in 2024. The Net Profit increased by 4.248 euro, from 1.640 euro in 2023, to 5.878 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 - Narhor S.r.l. - CUI 25104457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.654 13.093 8.054 18.871 4.140 12.365 8.785 11.313 24.610 5.101
Inventories 14.446 12.531 7.720 14.635 0 11.605 0 957 5.932 0
Receivables 2.205 362 240 4.216 3.261 658 2.838 2.363 9.968 3.483
Cash 4 201 94 20 879 102 5.948 7.993 8.710 1.617
Shareholders Funds -101.690 -116.976 -130.063 -142.126 -125.829 -123.104 -115.159 -102.208 -100.258 -93.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.345 130.069 138.117 160.997 129.969 135.469 123.945 113.521 124.867 98.920
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.483 euro and cash availability of 1.617 euro.
The company's Equity was valued at -93.819 euro, while total Liabilities amounted to 98.920 euro. Equity increased by 5.878 euro, from -100.258 euro in 2023, to -93.819 in 2024.

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