Financial results - NUFARUL COMPLEX SRL

Financial Summary - Nufarul Complex Srl
Unique identification code: 64110
Registration number: J1991001490053
Nace: 6820
Sales - Ron
407.310
Net Profit - Ron
12.146
Employees
6
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Company Nufarul Complex Srl with Fiscal Code 64110 recorded a turnover of 2024 of 407.310, with a net profit of 12.146 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nufarul Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.379 723.828 772.918 887.348 999.610 1.042.229 981.251 1.133.122 1.180.957 407.310
Total Income - EUR 651.237 725.947 773.301 888.877 1.002.460 1.044.429 983.283 1.137.653 1.183.142 429.691
Total Expenses - EUR 638.189 715.070 770.053 897.836 1.002.028 1.042.689 982.646 1.110.053 1.178.471 415.286
Gross Profit/Loss - EUR 13.048 10.876 3.248 -8.959 432 1.739 637 27.600 4.671 14.404
Net Profit/Loss - EUR 13.048 10.876 -694 -14.497 -788 1.739 637 23.617 4.011 12.146
Employees 14 15 15 18 16 16 15 13 13 6
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 -65.3%, from 1.180.957 euro in the year 2023, to 407.310 euro in 2024. The Net Profit increased by 8.157 euro, from 4.011 euro in 2023, to 12.146 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 - Nufarul Complex Srl - CUI 64110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.692 21.723 29.801 25.794 19.166 12.015 7.848 8.671 10.124 9.085
Current Assets 29.133 31.734 34.842 31.970 38.021 39.118 46.703 64.751 67.090 19.499
Inventories 23.066 23.201 17.617 19.540 30.083 30.808 32.978 50.118 40.022 0
Receivables 532 944 2.280 887 1.243 3.089 7.503 2.834 4.278 6.785
Cash 5.535 7.589 14.945 11.543 6.695 5.222 6.221 11.800 22.790 12.714
Shareholders Funds -4.548 6.455 5.652 506 -292 1.453 2.058 25.681 14.439 22.747
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 46.373 47.002 58.991 57.258 57.479 49.681 52.493 47.741 62.776 5.837
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.785 euro and cash availability of 12.714 euro.
The company's Equity was valued at 22.747 euro, while total Liabilities amounted to 5.837 euro. Equity increased by 8.389 euro, from 14.439 euro in 2023, to 22.747 in 2024.

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