Financial results - SERVICE NAUR SRL

Financial Summary - Service Naur Srl
Unique identification code: 533640
Registration number: J1991000243193
Nace: 4752
Sales - Ron
249.498
Net Profit - Ron
2.323
Employees
8
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Company Service Naur Srl with Fiscal Code 533640 recorded a turnover of 2024 of 249.498, with a net profit of 2.323 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Naur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.858 203.777 228.106 272.002 199.757 189.724 209.742 216.335 283.998 249.498
Total Income - EUR 207.156 254.607 239.747 287.335 260.105 224.244 279.992 235.014 290.075 279.960
Total Expenses - EUR 205.061 250.451 230.507 278.260 257.817 219.525 225.898 250.898 281.202 270.213
Gross Profit/Loss - EUR 2.095 4.155 9.240 9.075 2.287 4.719 54.094 -15.884 8.873 9.747
Net Profit/Loss - EUR 1.710 3.482 3.690 6.325 275 2.873 51.293 -18.237 6.116 2.323
Employees 7 6 7 8 11 10 11 12 13 8
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 -11.7%, from 283.998 euro in the year 2023, to 249.498 euro in 2024. The Net Profit decreased by -3.760 euro, from 6.116 euro in 2023, to 2.323 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 - Service Naur Srl - CUI 533640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.215 133.751 130.238 206.962 197.156 187.729 178.038 174.159 169.684 185.570
Current Assets 144.090 101.797 109.408 139.737 106.042 123.156 155.872 124.602 125.070 152.475
Inventories 93.865 72.545 48.615 44.216 72.196 87.608 115.367 92.089 84.577 104.148
Receivables 47.825 20.985 34.514 63.671 32.067 36.439 37.900 32.227 37.237 40.659
Cash 2.400 8.266 26.279 31.850 1.779 -892 2.605 286 3.255 7.667
Shareholders Funds 150.699 152.645 153.751 157.255 132.302 132.667 181.017 163.342 168.963 170.341
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 121.606 82.903 85.895 189.445 170.896 178.218 153.445 135.419 125.790 167.704
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.475 euro in 2024 which includes Inventories of 104.148 euro, Receivables of 40.659 euro and cash availability of 7.667 euro.
The company's Equity was valued at 170.341 euro, while total Liabilities amounted to 167.704 euro. Equity increased by 2.322 euro, from 168.963 euro in 2023, to 170.341 in 2024.

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