Financial results - NACFAN SRL

Financial Summary - Nacfan Srl
Unique identification code: 21528085
Registration number: J17/626/2007
Nace: 111
Sales - Ron
116.936
Net Profit - Ron
-11.808
Employee
1
The most important financial indicators for the company Nacfan Srl - Unique Identification Number 21528085: sales in 2023 was 116.936 euro, registering a net profit of -11.808 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 - Nacfan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.163 116.838 224.114 153.421 160.371 98.189 20.737 272.042 26.230 116.936
Total Income - EUR 160.938 139.281 224.114 213.414 181.919 160.371 38.948 290.951 97.551 170.478
Total Expenses - EUR 160.826 194.077 223.354 201.511 151.844 150.776 147.522 200.610 227.207 180.663
Gross Profit/Loss - EUR 112 -54.795 760 11.903 30.075 9.595 -108.574 90.341 -129.656 -10.185
Net Profit/Loss - EUR 112 -54.795 760 10.453 28.604 8.613 -108.856 87.771 -129.879 -11.808
Employees 1 1 1 2 2 1 2 2 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 increased by 347.2%, from 26.230 euro in the year 2022, to 116.936 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nacfan Srl - CUI 21528085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.548 248.498 197.263 143.790 170.893 155.695 115.155 82.654 43.712 33.017
Current Assets 142.139 118.680 62.827 77.542 67.935 85.473 70.776 93.875 44.621 45.566
Inventories 64.577 84.265 29.170 4.445 3.001 11.792 7.488 13.227 0 6.918
Receivables 76.658 48.100 56.190 65.644 58.331 60.484 61.800 79.588 44.015 57.994
Cash 905 -13.686 -22.533 7.453 6.603 13.197 1.489 1.060 606 -19.346
Shareholders Funds 45.703 -8.710 -7.861 2.725 31.279 39.286 -70.314 19.016 -110.804 -122.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 262.826 397.729 288.537 218.607 207.916 201.882 256.245 157.513 199.136 200.858
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 "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 45.566 euro in 2023 which includes Inventories of 6.918 euro, Receivables of 57.994 euro and cash availability of -19.346 euro.
The company's Equity was valued at -122.276 euro, while total Liabilities amounted to 200.858 euro. Equity decreased by -11.808 euro, from -110.804 euro in 2022, to -122.276 in 2023.

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