Financial results - PROD COM NARCIS SRL

Financial Summary - Prod Com Narcis Srl
Unique identification code: 6016944
Registration number: J29/1900/1994
Nace: 6820
Sales - Ron
460.820
Net Profit - Ron
243.185
Employees
2
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Company Prod Com Narcis Srl with Fiscal Code 6016944 recorded a turnover of 2024 of 460.820, with a net profit of 243.185 and having an average number of employees of 2. 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 - Prod Com Narcis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.851 140.624 146.648 178.060 213.075 288.837 340.076 341.945 357.497 460.820
Total Income - EUR 195.120 158.238 242.830 181.485 237.056 295.276 342.371 342.749 368.183 469.700
Total Expenses - EUR 167.288 122.188 109.346 171.656 180.200 152.696 118.534 209.240 197.037 203.735
Gross Profit/Loss - EUR 27.831 36.050 133.484 9.829 56.855 142.580 223.837 133.509 171.145 265.964
Net Profit/Loss - EUR 20.957 26.071 130.960 8.010 54.717 139.895 220.482 130.152 167.721 243.185
Employees 6 3 2 3 2 2 1 1 1 2
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 29.6%, from 357.497 euro in the year 2023, to 460.820 euro in 2024. The Net Profit increased by 76.400 euro, from 167.721 euro in 2023, to 243.185 in the last year.
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 - Prod Com Narcis Srl - CUI 6016944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.746 420.630 391.463 478.974 465.740 446.079 414.456 395.666 377.737 435.489
Current Assets 384.625 336.086 438.728 263.424 245.858 283.010 372.589 307.434 357.659 588.996
Inventories 55.049 53.626 52.719 52.950 50.933 49.844 48.683 60.161 48.686 0
Receivables 133.425 154.751 224.581 123.942 100.364 131.303 105.969 189.938 218.046 265.090
Cash 196.151 127.708 161.428 86.532 94.561 101.864 217.937 56.321 90.927 22.356
Shareholders Funds 675.235 623.594 718.372 665.227 622.769 697.178 765.407 676.767 712.881 785.626
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 111.136 133.122 111.819 111.412 89.058 31.992 21.701 26.395 22.578 238.859
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 588.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.090 euro and cash availability of 22.356 euro.
The company's Equity was valued at 785.626 euro, while total Liabilities amounted to 238.859 euro. Equity increased by 76.729 euro, from 712.881 euro in 2023, to 785.626 in 2024.

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