Financial results - NARILSERV SRL

Financial Summary - Narilserv Srl
Unique identification code: 24840455
Registration number: J33/1822/2008
Nace: 220
Sales - Ron
527.706
Net Profit - Ron
51
Employee
9
The most important financial indicators for the company Narilserv Srl - Unique Identification Number 24840455: sales in 2023 was 527.706 euro, registering a net profit of 51 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Narilserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 614.085 759.239 882.238 1.306.682 1.523.756 1.669.515 1.590.385 1.228.455 690.016 527.706
Total Income - EUR 616.085 763.207 940.293 1.383.596 1.634.551 1.744.331 1.598.464 1.333.924 739.823 662.240
Total Expenses - EUR 579.879 738.879 934.651 1.374.228 1.631.007 1.742.086 1.524.376 1.265.542 707.847 656.251
Gross Profit/Loss - EUR 36.206 24.327 5.642 9.368 3.544 2.245 74.087 68.382 31.976 5.988
Net Profit/Loss - EUR 30.842 20.215 3.952 7.171 1.394 614 64.634 68.382 27.395 51
Employees 16 16 12 16 16 14 17 17 14 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 690.016 euro in the year 2022, to 527.706 euro in 2023. The Net Profit decreased by -27.261 euro, from 27.395 euro in 2022, to 51 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narilserv Srl - CUI 24840455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.799 164.415 125.059 209.322 202.885 170.118 90.062 104.326 77.078 315.745
Current Assets 230.620 233.704 310.119 260.118 400.320 770.442 491.361 584.626 566.669 410.279
Inventories 102.802 45.591 24.150 62.115 112.415 76.350 136.853 64.252 15.829 77.266
Receivables 78.584 57.277 113.479 158.461 237.463 647.201 238.184 435.468 465.684 246.372
Cash 49.233 130.837 172.490 39.542 50.441 46.892 116.323 84.907 85.156 86.640
Shareholders Funds 38.430 58.966 62.317 62.784 63.026 62.419 125.870 191.460 217.329 111.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 308.989 339.153 394.281 432.204 547.976 878.141 455.553 497.492 426.418 614.732
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 410.279 euro in 2023 which includes Inventories of 77.266 euro, Receivables of 246.372 euro and cash availability of 86.640 euro.
The company's Equity was valued at 111.292 euro, while total Liabilities amounted to 614.732 euro. Equity decreased by -105.378 euro, from 217.329 euro in 2022, to 111.292 in 2023.

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