The most important financial indicators for the company Nafirom - Trans S.r.l. - Unique Identification Number 21899601:
sales in 2023 was
46.207
euro, registering a net profit of
5.091
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 33.7%, from 34.667 euro in the year 2022, to 46.207 euro in 2023.
The Net Profit decreased by -4.058 euro, from 9.177 euro in 2022, to 5.091 in the last year.
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 -
Nafirom - Trans S.r.l. - CUI 21899601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.891
530
620
727
0
0
52
442
389
0
Current Assets
6.804
7.582
5.809
9.097
2.685
10.292
2.988
10.111
13.705
16.301
Inventories
0
0
0
0
0
0
82
0
0
0
Receivables
4.766
4.422
5.213
5.493
711
6.740
891
5.893
4.197
6.665
Cash
2.038
3.160
596
3.603
1.974
3.552
2.015
4.218
9.508
9.636
Shareholders Funds
-679
-2.307
-2.580
-1.976
-4.258
1.133
848
1.401
10.582
15.641
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.483
10.277
8.831
11.125
6.943
9.159
2.867
9.331
3.652
2.552
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.301 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.665 euro and cash availability of
9.636 euro.
The company's Equity was valued at
15.641 euro, while total Liabilities amounted to
2.552 euro.
Equity increased by 5.091 euro, from 10.582 euro in 2022, to 15.641 in 2023.
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