Financial results - NACFLOR SRL

Financial Summary - Nacflor Srl
Unique identification code: 37394281
Registration number: J16/841/2017
Nace: 4120
Sales - Ron
963.112
Net Profit - Ron
100.198
Employee
1
The most important financial indicators for the company Nacflor Srl - Unique Identification Number 37394281: sales in 2023 was 963.112 euro, registering a net profit of 100.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nacflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.138 75.590 74.210 902.865 624.851 837.503 963.112
Total Income - EUR - - - 44.323 76.987 395.285 1.314.131 1.546.418 1.454.760 1.054.833
Total Expenses - EUR - - - 3.863 22.669 354.571 947.355 1.253.112 1.216.096 938.866
Gross Profit/Loss - EUR - - - 40.460 54.318 40.715 366.775 293.306 238.663 115.966
Net Profit/Loss - EUR - - - 38.319 52.008 39.227 357.729 283.491 230.266 100.198
Employees - - - 0 0 0 3 1 1 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 15.3%, from 837.503 euro in the year 2022, to 963.112 euro in 2023. The Net Profit decreased by -129.370 euro, from 230.266 euro in 2022, to 100.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nacflor Srl - CUI 37394281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 63.942 160.952 114.156 61.838 814.632 1.442.979 658.942
Current Assets - - - 23.315 22.306 501.159 798.410 821.749 309.207 319.126
Inventories - - - 0 0 320.576 262.066 587.290 63.105 135.263
Receivables - - - 5.696 9.742 144.236 393.395 204.777 209.963 180.467
Cash - - - 17.619 12.564 36.347 142.948 29.682 36.139 3.396
Shareholders Funds - - - 38.363 89.667 125.050 433.170 628.967 595.506 360.442
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.894 93.590 490.264 427.078 1.007.414 1.156.680 618.248
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.126 euro in 2023 which includes Inventories of 135.263 euro, Receivables of 180.467 euro and cash availability of 3.396 euro.
The company's Equity was valued at 360.442 euro, while total Liabilities amounted to 618.248 euro. Equity decreased by -233.258 euro, from 595.506 euro in 2022, to 360.442 in 2023.

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