Financial results - NARILSERV SRL

Financial Summary - Narilserv Srl
Unique identification code: 24840455
Registration number: J33/1822/2008
Nace: 220
Sales - Ron
486.000
Net Profit - Ron
808
Employees
6
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Company Narilserv Srl with Fiscal Code 24840455 recorded a turnover of 2024 of 486.000, with a net profit of 808 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narilserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.239 882.238 1.306.682 1.523.756 1.669.515 1.590.385 1.228.455 690.016 527.706 486.000
Total Income - EUR 763.207 940.293 1.383.596 1.634.551 1.744.331 1.598.464 1.333.924 739.823 662.240 533.005
Total Expenses - EUR 738.879 934.651 1.374.228 1.631.007 1.742.086 1.524.376 1.265.542 707.847 656.251 532.090
Gross Profit/Loss - EUR 24.327 5.642 9.368 3.544 2.245 74.087 68.382 31.976 5.988 915
Net Profit/Loss - EUR 20.215 3.952 7.171 1.394 614 64.634 68.382 27.395 51 808
Employees 16 12 16 16 14 17 17 14 9 6
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 -7.4%, from 527.706 euro in the year 2023, to 486.000 euro in 2024. The Net Profit increased by 757 euro, from 51 euro in 2023, to 808 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 - Narilserv Srl - CUI 24840455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.415 125.059 209.322 202.885 170.118 90.062 104.326 77.078 315.745 265.840
Current Assets 233.704 310.119 260.118 400.320 770.442 491.361 584.626 566.669 410.279 323.527
Inventories 45.591 24.150 62.115 112.415 76.350 136.853 64.252 15.829 77.266 19.569
Receivables 57.277 113.479 158.461 237.463 647.201 238.184 435.468 465.684 246.372 246.500
Cash 130.837 172.490 39.542 50.441 46.892 116.323 84.907 85.156 86.640 57.458
Shareholders Funds 58.966 62.317 62.784 63.026 62.419 125.870 191.460 217.329 111.292 111.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 339.153 394.281 432.204 547.976 878.141 455.553 497.492 426.418 614.732 477.889
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.527 euro in 2024 which includes Inventories of 19.569 euro, Receivables of 246.500 euro and cash availability of 57.458 euro.
The company's Equity was valued at 111.478 euro, while total Liabilities amounted to 477.889 euro. Equity increased by 808 euro, from 111.292 euro in 2023, to 111.478 in 2024.

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