Financial results - NAROTI MACHINERY SRL

Financial Summary - Naroti Machinery Srl
Unique identification code: 14609381
Registration number: J2002000522085
Nace: 4690
Sales - Ron
354.403
Net Profit - Ron
102.634
Employee
2
The most important financial indicators for the company Naroti Machinery Srl - Unique Identification Number 14609381: sales in 2023 was 354.403 euro, registering a net profit of 102.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naroti Machinery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.888 205.353 147.151 276.715 147.806 142.294 246.913 233.850 107.904 354.403
Total Income - EUR 297.919 205.404 147.283 277.980 153.047 142.517 255.344 238.059 108.663 354.541
Total Expenses - EUR 256.298 192.490 125.955 245.807 147.607 130.731 206.274 200.410 103.968 248.540
Gross Profit/Loss - EUR 41.621 12.915 21.328 32.173 5.440 11.787 49.070 37.649 4.695 106.001
Net Profit/Loss - EUR 34.731 10.475 17.526 29.312 3.909 10.361 46.517 35.435 3.609 102.634
Employees 3 3 3 3 3 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. 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 increased by 229.4%, from 107.904 euro in the year 2022, to 354.403 euro in 2023. The Net Profit increased by 99.036 euro, from 3.609 euro in 2022, to 102.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naroti Machinery Srl - CUI 14609381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.302 27.461 25.007 34.030 29.655 26.390 36.098 33.127 30.159 24.843
Current Assets 81.116 33.009 34.575 71.683 35.425 30.318 77.483 63.494 37.878 120.776
Inventories 9.502 10.041 12.603 22.943 17.830 23.453 40.343 31.945 24.999 28.571
Receivables 64.984 12.426 13.051 34.856 15.264 10.363 21.335 10.410 9.215 10.069
Cash 6.631 10.543 8.922 13.885 2.330 -3.498 15.805 21.139 3.664 82.136
Shareholders Funds 40.886 34.098 27.889 45.236 18.102 19.970 56.434 45.194 31.271 111.539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.920 26.714 31.867 60.579 47.078 36.836 58.305 52.127 37.132 34.229
Income in Advance 196 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 "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 120.776 euro in 2023 which includes Inventories of 28.571 euro, Receivables of 10.069 euro and cash availability of 82.136 euro.
The company's Equity was valued at 111.539 euro, while total Liabilities amounted to 34.229 euro. Equity increased by 80.363 euro, from 31.271 euro in 2022, to 111.539 in 2023.

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