Company Naue Romania Srl with Fiscal Code 10855065
recorded a turnover of 2024 of
3.039.703,
with a net profit of
88.476
and having an average number of employees of
4.
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 -
Naue Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.641.588
1.515.244
2.184.833
762.111
888.306
1.449.375
2.629.801
2.005.042
1.784.957
3.039.703
Total Income - EUR
1.676.539
1.530.720
2.194.294
793.663
905.525
1.459.716
2.635.376
2.031.341
1.815.105
3.082.321
Total Expenses - EUR
1.674.058
1.492.051
2.109.302
798.358
894.060
1.455.347
2.548.420
1.961.663
1.809.389
2.971.954
Gross Profit/Loss - EUR
2.482
38.670
84.993
-4.695
11.466
4.369
86.955
69.678
5.716
110.366
Net Profit/Loss - EUR
-8.641
37.430
69.994
-5.226
2.430
-12.088
72.803
57.551
2.222
88.476
Employees
7
4
4
4
4
4
4
4
4
4
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 71.3%, from 1.784.957 euro in the year 2023, to 3.039.703 euro in 2024.
The Net Profit increased by 86.267 euro, from 2.222 euro in 2023, to 88.476 in the last year.
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Financial Rating - NAUE ROMANIA SRL
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Financial Reports - Naue Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Naue Romania Srl - CUI 10855065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.115
181.390
165.086
202.962
179.994
157.185
136.048
128.520
168.997
186.882
Current Assets
915.162
828.424
888.078
576.724
725.461
1.282.288
1.312.036
643.677
882.597
654.022
Inventories
30.418
9.269
2.424
1.226
748
354.816
23.564
14.905
1.059
1.202
Receivables
160.498
102.655
497.854
27.687
74.560
300.028
555.917
-15.973
344.808
273.294
Cash
724.246
716.500
387.800
547.811
650.153
627.444
732.555
644.745
536.730
379.526
Shareholders Funds
633.497
664.467
723.217
649.194
639.051
614.848
674.017
657.617
655.228
740.042
Social Capital
6.664
6.596
6.484
6.365
6.242
6.124
5.988
6.006
5.988
5.955
Debts
484.785
347.822
332.425
131.922
257.680
820.159
772.875
116.443
395.808
100.044
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
654.022 euro in 2024 which includes Inventories of
1.202 euro, Receivables of
273.294 euro and cash availability of
379.526 euro.
The company's Equity was valued at
740.042 euro, while total Liabilities amounted to
100.044 euro.
Equity increased by 88.476 euro, from 655.228 euro in 2023, to 740.042 in 2024.
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