The most important financial indicators for the company Nufarul Sa - Unique Identification Number 2633548:
sales in 2024 was
18.847.042
euro, registering a net profit of
5.178.938
euro and having an average number of
76
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales, Profit, Employees, Debts, Capitals, 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
18.847.042
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
25.836.460
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
19.776.859
Gross Profit/Loss - EUR
272.917
275.809
118.684
219.693
162.649
-375.017
222.137
130.120
131.177
6.059.601
Net Profit/Loss - EUR
224.290
226.740
88.448
173.557
125.463
-379.853
168.644
102.730
99.441
5.178.938
Employees
143
153
142
110
98
91
89
82
78
76
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.4%, from 3.581.038 euro in the year 2023, to 18.847.042 euro in 2024.
The Net Profit increased by 4.687.052 euro, from 99.441 euro in 2023, to 5.178.938 in the last year.
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 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
7.584.687
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
23.622.278
Inventories
316.690
348.740
325.757
314.012
338.496
331.091
333.710
387.373
382.182
2.048.728
Receivables
425.058
251.045
123.105
210.198
170.148
108.699
74.138
123.804
117.043
1.500.529
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
20.073.021
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
24.820.402
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
10.000.000
Debts
339.437
418.618
346.674
393.664
445.167
472.580
429.802
578.617
612.119
4.355.426
Income in Advance
45.319
39.890
52.654
70.255
66.244
57.337
48.365
39.870
82.590
2.262.243
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.622.278 euro in 2024 which includes Inventories of
2.048.728 euro, Receivables of
1.500.529 euro and cash availability of
20.073.021 euro.
The company's Equity was valued at
24.820.402 euro, while total Liabilities amounted to
4.355.426 euro.
Equity increased by 5.178.938 euro, from 3.970.780 euro in 2023, to 24.820.402 in 2024.
The Debt Ratio was 13.9% in the year 2024.
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Comments - Nufarul Sa