Financial results - NURALY COMPANY SRL

Financial Summary - Nuraly Company Srl
Unique identification code: 14449051
Registration number: J10/91/2002
Nace: 1610
Sales - Ron
104.395
Net Profit - Ron
-34.914
Employees
14
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Company Nuraly Company Srl with Fiscal Code 14449051 recorded a turnover of 2024 of 104.395, with a net profit of -34.914 and having an average number of employees of 14. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuraly Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.646 447.842 478.343 422.917 481.671 469.036 557.192 714.203 479.616 104.395
Total Income - EUR 601.050 460.452 482.175 517.293 421.383 469.475 561.181 709.486 485.310 106.309
Total Expenses - EUR 460.404 442.141 485.797 511.226 560.726 451.855 516.166 687.918 561.995 139.375
Gross Profit/Loss - EUR 140.646 18.312 -3.622 6.067 -139.342 17.620 45.015 21.568 -76.685 -33.066
Net Profit/Loss - EUR 117.914 15.287 -16.140 1.838 -144.159 13.030 39.443 14.426 -81.538 -34.914
Employees 27 23 22 22 21 20 20 20 14 14
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 -78.1%, from 479.616 euro in the year 2023, to 104.395 euro in 2024.
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 - Nuraly Company Srl - CUI 14449051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.299 93.012 79.697 68.219 58.545 48.326 43.830 40.047 78.505 77.649
Current Assets 168.699 109.598 119.907 202.276 102.092 72.699 95.121 146.353 57.855 22.224
Inventories 95.205 46.508 53.709 130.250 68.217 35.722 58.735 88.388 42.080 14.875
Receivables 51.373 61.579 57.336 65.581 16.091 14.118 4.083 40.096 4.852 2.861
Cash 22.121 1.512 8.862 6.445 17.784 22.859 32.304 17.869 10.923 4.488
Shareholders Funds 116.724 45.920 13.975 15.556 -128.904 -113.431 -71.324 -57.120 -138.485 -172.625
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 160.274 156.690 185.629 254.938 289.541 234.456 207.445 243.520 274.846 272.498
Income in Advance 0 0 0 0 0 0 2.830 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 "1610 - 1610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.224 euro in 2024 which includes Inventories of 14.875 euro, Receivables of 2.861 euro and cash availability of 4.488 euro.
The company's Equity was valued at -172.625 euro, while total Liabilities amounted to 272.498 euro. Equity decreased by -34.914 euro, from -138.485 euro in 2023, to -172.625 in 2024.

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