Financial results - NUFARUL SA

Financial Summary - Nufarul Sa
Unique identification code: 2633548
Registration number: J1991000191409
Nace: 9610
Sales - Ron
3.788.883
Net Profit - Ron
1.041.139
Employees
76
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Company Nufarul Sa with Fiscal Code 2633548 recorded a turnover of 2024 of 3.788.883, with a net profit of 1.041.139 and having an average number of employees of 76. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nufarul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.851.310 2.896.702 2.954.087 3.084.853 3.202.553 2.675.380 2.915.764 3.377.113 3.581.038 3.788.883
Total Income - EUR 3.064.871 3.070.392 3.080.673 3.251.377 3.380.697 2.823.671 3.136.998 3.618.142 3.794.982 5.193.989
Total Expenses - EUR 2.791.954 2.794.583 2.961.989 3.031.684 3.218.048 3.198.688 2.914.861 3.488.023 3.663.806 3.975.807
Gross Profit/Loss - EUR 272.917 275.809 118.684 219.693 162.649 -375.017 222.137 130.120 131.177 1.218.182
Net Profit/Loss - EUR 224.290 226.740 88.448 173.557 125.463 -379.853 168.644 102.730 99.441 1.041.139
Employees 143 153 142 110 98 91 89 82 78 76
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 6.4%, from 3.581.038 euro in the year 2023, to 3.788.883 euro in 2024. The Net Profit increased by 942.254 euro, from 99.441 euro in 2023, to 1.041.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nufarul Sa - CUI 2633548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.055.032 2.144.645 2.049.495 1.937.035 1.800.291 1.657.591 1.663.012 1.559.043 1.601.508 1.524.775
Current Assets 3.072.064 2.958.058 2.844.332 3.023.393 3.088.978 2.674.572 2.719.830 2.877.777 3.048.260 4.748.865
Inventories 316.690 348.740 325.757 314.012 338.496 331.091 333.710 387.373 382.182 411.863
Receivables 425.058 251.045 123.105 210.198 170.148 108.699 74.138 123.804 117.043 301.656
Cash 2.319.067 2.358.272 2.395.470 2.499.183 2.580.334 2.234.781 2.311.982 2.366.601 2.549.035 4.035.346
Shareholders Funds 4.745.282 4.719.510 4.522.455 4.534.160 4.415.401 3.839.748 3.923.243 3.883.114 3.970.780 4.989.728
Social Capital 1.952.756 2.226.775 2.189.094 2.148.920 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631 2.010.333
Debts 339.437 418.618 346.674 393.664 445.167 472.580 429.802 578.617 612.119 875.586
Income in Advance 45.319 39.890 52.654 70.255 66.244 57.337 48.365 39.870 82.590 454.786
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.748.865 euro in 2024 which includes Inventories of 411.863 euro, Receivables of 301.656 euro and cash availability of 4.035.346 euro.
The company's Equity was valued at 4.989.728 euro, while total Liabilities amounted to 875.586 euro. Equity increased by 1.041.139 euro, from 3.970.780 euro in 2023, to 4.989.728 in 2024. The Debt Ratio was 13.9% in the year 2024.

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