Financial results - NARIAUTO R & D SRL

Financial Summary - Nariauto R & D Srl
Unique identification code: 15974199
Registration number: J2003002013296
Nace: 9531
Sales - Ron
123.050
Net Profit - Ron
341
Employees
4
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Company Nariauto R & D Srl with Fiscal Code 15974199 recorded a turnover of 2024 of 123.050, with a net profit of 341 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nariauto R & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.948 125.075 122.958 105.942 101.479 101.178 109.816 110.511 125.554 123.050
Total Income - EUR 127.077 127.583 125.424 105.942 101.479 101.300 109.816 110.511 125.554 123.050
Total Expenses - EUR 130.921 129.487 127.295 107.254 101.671 91.658 94.447 102.086 98.457 120.179
Gross Profit/Loss - EUR -3.844 -1.904 -1.872 -1.312 -192 9.642 15.370 8.424 27.098 2.871
Net Profit/Loss - EUR -3.844 -1.904 -1.872 -2.371 -1.206 8.913 14.271 7.319 25.842 341
Employees 6 6 6 6 5 2 3 3 4 4
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 -1.4%, from 125.554 euro in the year 2023, to 123.050 euro in 2024. The Net Profit decreased by -25.357 euro, from 25.842 euro in 2023, to 341 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 - Nariauto R & D Srl - CUI 15974199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.163 1.277 1.255 0 0 856 837 0 2.412 22.477
Current Assets 14.762 10.583 10.403 9.916 4.122 7.165 23.600 22.109 39.679 15.456
Inventories 4.979 3.784 3.720 3.915 2.745 3.725 6.785 2.961 7.860 5.723
Receivables 2.568 2.624 2.579 4.272 817 846 631 642 631 1.078
Cash 7.215 4.175 4.104 1.729 560 2.594 16.184 18.506 31.189 8.655
Shareholders Funds 4.350 -884 -870 -3.225 -4.369 -4.563 9.810 7.438 29.324 26.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.575 12.744 12.528 13.141 8.491 12.583 14.627 14.671 12.768 11.775
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.456 euro in 2024 which includes Inventories of 5.723 euro, Receivables of 1.078 euro and cash availability of 8.655 euro.
The company's Equity was valued at 26.158 euro, while total Liabilities amounted to 11.775 euro. Equity decreased by -3.002 euro, from 29.324 euro in 2023, to 26.158 in 2024.

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