Financial results - NAVOMODELE BĂRCUŢE S.R.L.

Financial Summary - Navomodele Bărcuţe S.r.l.
Unique identification code: 43576601
Registration number: J29/132/2021
Nace: 3012
Sales - Ron
54.818
Net Profit - Ron
20.053
Employees
1
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Company Navomodele Bărcuţe S.r.l. with Fiscal Code 43576601 recorded a turnover of 2024 of 54.818, with a net profit of 20.053 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.140 56.636 48.782 54.818
Total Income - EUR - - - - - - 23.223 56.636 48.945 54.848
Total Expenses - EUR - - - - - - 23.644 35.269 42.905 34.292
Gross Profit/Loss - EUR - - - - - - -420 21.368 6.039 20.555
Net Profit/Loss - EUR - - - - - - -653 20.801 5.550 20.053
Employees - - - - - - 1 1 2 1
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 13.0%, from 48.782 euro in the year 2023, to 54.818 euro in 2024. The Net Profit increased by 14.534 euro, from 5.550 euro in 2023, to 20.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Navomodele Bărcuţe S.r.l.

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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 - Navomodele Bărcuţe S.r.l. - CUI 43576601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.311 26.905 32.605 39.128
Inventories - - - - - - 702 17.570 17.241 13.408
Receivables - - - - - - 0 1.046 538 0
Cash - - - - - - 4.609 8.289 14.826 25.721
Shareholders Funds - - - - - - -612 20.187 25.677 32.476
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.923 6.718 6.928 6.653
Income in Advance - - - - - - 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.128 euro in 2024 which includes Inventories of 13.408 euro, Receivables of 0 euro and cash availability of 25.721 euro.
The company's Equity was valued at 32.476 euro, while total Liabilities amounted to 6.653 euro. Equity increased by 6.942 euro, from 25.677 euro in 2023, to 32.476 in 2024.

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