Financial results - NAC TROFIL S.R.L.

Financial Summary - Nac Trofil S.r.l.
Unique identification code: 29549814
Registration number: J01/25/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-649
Employees
Open Account
Company Nac Trofil S.r.l. with Fiscal Code 29549814 recorded a turnover of 2024 of - , with a net profit of -649 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nac Trofil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.591 115.596 140.966 72.996 1.029 0 0 0 0 0
Total Income - EUR 90.652 119.601 145.020 73.629 2.675 0 0 0 0 0
Total Expenses - EUR 105.789 139.990 160.351 97.865 11.719 796 162 215 344 649
Gross Profit/Loss - EUR -15.137 -20.389 -15.331 -24.236 -9.044 -796 -162 -215 -344 -649
Net Profit/Loss - EUR -15.137 -21.169 -16.790 -24.970 -9.110 -796 -162 -215 -344 -649
Employees 2 3 3 2 1 0 0 0 0 0
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.
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 - Nac Trofil S.r.l. - CUI 29549814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.268 17.142 8.144 883 124 -121 0 0 0 0
Current Assets 42.148 48.524 56.156 31.031 13.080 13.051 12.479 12.489 12.514 12.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.608 38.810 51.163 28.227 12.980 12.836 12.409 12.488 12.514 12.564
Cash 18.540 9.714 4.993 2.804 100 215 69 1 1 1
Shareholders Funds -32.240 -53.080 -68.971 -92.675 -99.990 -98.891 -96.860 -97.375 -97.424 -97.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.657 118.746 133.271 124.589 113.194 111.821 109.338 109.864 109.938 110.093
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 "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 12.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.564 euro and cash availability of 1 euro.
The company's Equity was valued at -97.529 euro, while total Liabilities amounted to 110.093 euro. Equity decreased by -649 euro, from -97.424 euro in 2023, to -97.529 in 2024.

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