Financial results - NAURAACT S.R.L.

Financial Summary - Nauraact S.r.l.
Unique identification code: 26259352
Registration number: J2009011240407
Nace: 7810
Sales - Ron
59.731
Net Profit - Ron
20.617
Employees
2
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Company Nauraact S.r.l. with Fiscal Code 26259352 recorded a turnover of 2024 of 59.731, with a net profit of 20.617 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nauraact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.513 39.557 43.795 40.932 48.045 45.728 75.769 57.948 62.949 59.731
Total Income - EUR 56.518 39.801 43.796 41.084 48.045 45.945 76.618 58.048 62.955 59.952
Total Expenses - EUR 33.606 25.998 31.696 29.167 31.650 16.846 20.356 43.223 41.170 38.748
Gross Profit/Loss - EUR 22.912 13.803 12.100 11.917 16.395 29.099 56.262 14.825 21.785 21.204
Net Profit/Loss - EUR 21.216 13.016 11.124 11.508 15.945 28.676 55.560 14.283 21.168 20.617
Employees 2 1 1 1 1 1 1 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 -4.6%, from 62.949 euro in the year 2023, to 59.731 euro in 2024. The Net Profit decreased by -433 euro, from 21.168 euro in 2023, to 20.617 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 - Nauraact S.r.l. - CUI 26259352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.474 24.782 11.429 7.699 3.084 1.992 29.955 23.485 17.334 10.710
Current Assets 24.829 10.153 13.688 13.595 18.252 28.701 53.990 14.973 23.858 22.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 930 1.243 870 392 5.465 11.029 34.620 14.349 14.461 2.550
Cash 23.899 8.911 12.818 13.203 12.787 17.673 19.370 624 9.397 19.597
Shareholders Funds 27.407 13.070 11.176 11.559 15.996 28.726 55.609 14.331 21.216 20.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.897 21.866 13.941 9.817 5.411 2.021 28.416 24.134 21.220 12.457
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.550 euro and cash availability of 19.597 euro.
The company's Equity was valued at 20.665 euro, while total Liabilities amounted to 12.457 euro. Equity decreased by -433 euro, from 21.216 euro in 2023, to 20.665 in 2024.

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