Financial results - NAROTI MACHINERY SRL

Financial Summary - Naroti Machinery Srl
Unique identification code: 14609381
Registration number: J2002000522085
Nace: 4690
Sales - Ron
279.370
Net Profit - Ron
99.513
Employees
2
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Company Naroti Machinery Srl with Fiscal Code 14609381 recorded a turnover of 2024 of 279.370, with a net profit of 99.513 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naroti Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.353 147.151 276.715 147.806 142.294 246.913 233.850 107.904 354.403 279.370
Total Income - EUR 205.404 147.283 277.980 153.047 142.517 255.344 238.059 108.663 354.541 279.547
Total Expenses - EUR 192.490 125.955 245.807 147.607 130.731 206.274 200.410 103.968 248.540 171.815
Gross Profit/Loss - EUR 12.915 21.328 32.173 5.440 11.787 49.070 37.649 4.695 106.001 107.732
Net Profit/Loss - EUR 10.475 17.526 29.312 3.909 10.361 46.517 35.435 3.609 102.634 99.513
Employees 3 3 3 3 2 2 2 2 2 2
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 -20.7%, from 354.403 euro in the year 2023, to 279.370 euro in 2024. The Net Profit decreased by -2.547 euro, from 102.634 euro in 2023, to 99.513 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 - Naroti Machinery Srl - CUI 14609381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.461 25.007 34.030 29.655 26.390 36.098 33.127 30.159 24.843 47.260
Current Assets 33.009 34.575 71.683 35.425 30.318 77.483 63.494 37.878 120.776 174.535
Inventories 10.041 12.603 22.943 17.830 23.453 40.343 31.945 24.999 28.571 56.918
Receivables 12.426 13.051 34.856 15.264 10.363 21.335 10.410 9.215 10.069 88.612
Cash 10.543 8.922 13.885 2.330 -3.498 15.805 21.139 3.664 82.136 29.006
Shareholders Funds 34.098 27.889 45.236 18.102 19.970 56.434 45.194 31.271 111.539 106.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.714 31.867 60.579 47.078 36.836 58.305 52.127 37.132 34.229 115.206
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.535 euro in 2024 which includes Inventories of 56.918 euro, Receivables of 88.612 euro and cash availability of 29.006 euro.
The company's Equity was valued at 106.608 euro, while total Liabilities amounted to 115.206 euro. Equity decreased by -4.308 euro, from 111.539 euro in 2023, to 106.608 in 2024.

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