Company Nufarul L.hrecin Sa with Fiscal Code 12922560
recorded a turnover of 2024 of
34.211,
with a net profit of
92.726
and having an average number of employees of
1.
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 L.hrecin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.786
42.183
38.553
33.800
34.085
27.600
39.005
31.807
36.284
34.211
Total Income - EUR
42.787
42.201
38.561
33.801
55.208
30.483
69.038
33.012
36.841
135.784
Total Expenses - EUR
21.511
21.524
19.587
21.491
28.835
25.777
42.139
25.854
29.849
39.001
Gross Profit/Loss - EUR
21.275
20.678
18.974
12.310
26.373
4.705
26.900
7.158
6.992
96.783
Net Profit/Loss - EUR
17.865
19.834
18.589
11.972
25.821
4.400
26.209
6.835
6.631
92.726
Employees
0
1
1
1
1
1
1
1
1
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 decreased by -5.2%, from 36.284 euro in the year 2023, to 34.211 euro in 2024.
The Net Profit increased by 86.133 euro, from 6.631 euro in 2023, to 92.726 in the last year.
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Financial Rating - NUFARUL L.HRECIN SA
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Financial Rating
Payment Limits - Nufarul L.hrecin Sa
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Prob. of insolvency - Nufarul L.hrecin Sa
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Insolvency Probability
Financial Reports - Nufarul L.hrecin Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nufarul L.hrecin Sa - CUI 12922560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160.240
156.402
150.793
142.399
133.097
125.475
129.054
124.877
115.453
96.847
Current Assets
45.027
66.012
85.431
52.402
52.877
50.263
48.151
35.576
39.818
126.383
Inventories
0
365
0
0
0
0
0
0
0
0
Receivables
7.932
8.192
8.807
6.621
6.905
6.963
2.137
1.543
1.694
92.362
Cash
37.094
57.455
76.624
45.781
45.972
43.300
46.014
34.032
25.514
20.698
Shareholders Funds
201.727
219.503
234.378
192.491
183.746
178.870
175.642
156.731
152.904
212.370
Social Capital
34.701
34.347
33.766
33.146
32.505
31.888
31.181
31.278
31.183
31.009
Debts
3.539
2.911
1.847
2.311
2.228
2.626
1.563
3.773
2.498
10.615
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
126.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.362 euro and cash availability of
20.698 euro.
The company's Equity was valued at
212.370 euro, while total Liabilities amounted to
10.615 euro.
Equity increased by 60.320 euro, from 152.904 euro in 2023, to 212.370 in 2024.
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