Financial results - NURAN CONS S.R.L.

Financial Summary - Nuran Cons S.r.l.
Unique identification code: 32437438
Registration number: J20/1008/2013
Nace: 111
Sales - Ron
119.907
Net Profit - Ron
-42.319
Employee
1
The most important financial indicators for the company Nuran Cons S.r.l. - Unique Identification Number 32437438: sales in 2023 was 119.907 euro, registering a net profit of -42.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nuran Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 36.930 60.682 0 56.724 22.088 72.781 69.768 149.756 119.907
Total Income - EUR 0 36.930 60.684 200 57.340 61.251 72.044 108.922 158.987 160.985
Total Expenses - EUR 14 25.250 27.968 16.389 52.123 67.070 90.209 98.633 161.911 202.105
Gross Profit/Loss - EUR -14 11.681 32.716 -16.189 5.217 -5.819 -18.165 10.288 -2.924 -41.120
Net Profit/Loss - EUR -14 10.573 31.753 -16.189 4.024 -6.360 -19.274 9.588 -4.481 -42.319
Employees 0 2 1 1 1 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.7%, from 149.756 euro in the year 2022, to 119.907 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nuran Cons S.r.l. - CUI 32437438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 30.635 28.884 94.801 116.018 117.971 249.270 190.057
Current Assets 1.043 42.414 32.502 18.371 40.534 25.267 19.920 80.341 109.393 72.411
Inventories 0 0 1.234 1.213 274 14.055 0 63.059 81.728 57.675
Receivables 0 4.414 369 599 27.716 2.741 14.326 14.783 23.652 11.215
Cash 1.043 37.999 30.900 16.559 12.544 8.471 5.593 2.499 4.013 3.521
Shareholders Funds 777 10.613 31.807 15.079 18.827 12.102 -7.401 3.124 -1.347 -43.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 266 31.801 696 30.519 53.299 110.622 145.945 197.804 354.967 301.102
Income in Advance 0 0 0 9.975 0 0 0 0 7.668 7.645
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.411 euro in 2023 which includes Inventories of 57.675 euro, Receivables of 11.215 euro and cash availability of 3.521 euro.
The company's Equity was valued at -43.663 euro, while total Liabilities amounted to 301.102 euro. Equity decreased by -42.319 euro, from -1.347 euro in 2022, to -43.663 in 2023. The Debt Ratio was 113.6% in the year 2023.

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