Financial results - NARIES-COM SRL

Financial Summary - Naries-Com Srl
Unique identification code: 8767077
Registration number: J17/1363/1996
Nace: 812
Sales - Ron
1.069.830
Net Profit - Ron
186.860
Employees
7
Open Account
Company Naries-Com Srl with Fiscal Code 8767077 recorded a turnover of 2024 of 1.069.830, with a net profit of 186.860 and having an average number of employees of 7. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naries-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.608 497.264 322.946 112.954 349.516 340.802 251.418 693.329 647.567 1.069.830
Total Income - EUR 588.087 627.551 345.320 238.977 357.992 293.348 319.812 584.212 549.558 1.259.382
Total Expenses - EUR 571.559 590.429 333.262 235.131 292.080 274.702 285.795 573.520 492.009 1.040.124
Gross Profit/Loss - EUR 16.528 37.121 12.058 3.846 65.912 18.646 34.017 10.692 57.548 219.258
Net Profit/Loss - EUR 13.063 30.690 1.225 2.587 62.304 15.240 31.471 4.151 46.148 186.860
Employees 8 8 9 7 6 5 6 7 3 7
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 66.1%, from 647.567 euro in the year 2023, to 1.069.830 euro in 2024. The Net Profit increased by 140.970 euro, from 46.148 euro in 2023, to 186.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naries-Com Srl - CUI 8767077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.232 466.231 438.991 383.987 338.957 321.812 211.685 634.998 592.239 385.226
Current Assets 387.036 440.829 341.616 467.170 468.575 352.646 528.542 322.120 324.875 627.602
Inventories 172.347 140.861 155.289 265.439 268.611 176.294 297.732 137.269 54.809 135.767
Receivables 208.246 207.744 138.525 195.639 188.774 145.302 182.000 179.903 220.822 482.193
Cash 6.443 92.224 47.802 6.092 11.190 31.050 48.810 4.947 49.245 9.643
Shareholders Funds 123.244 197.212 195.099 179.806 238.628 242.860 168.345 173.018 218.642 369.203
Social Capital 112 44.647 43.891 43.086 42.251 41.450 40.531 40.657 40.534 40.307
Debts 696.253 765.009 612.730 693.604 581.200 444.114 589.319 816.717 717.383 608.063
Income in Advance 0 27.470 27.005 30.979 26.208 25.711 20.949 21.014 20.950 46.360
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.602 euro in 2024 which includes Inventories of 135.767 euro, Receivables of 482.193 euro and cash availability of 9.643 euro.
The company's Equity was valued at 369.203 euro, while total Liabilities amounted to 608.063 euro. Equity increased by 151.783 euro, from 218.642 euro in 2023, to 369.203 in 2024. The Debt Ratio was 59.4% in the year 2024.

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