Financial results - NACFLOR SRL

Financial Summary - Nacflor Srl
Unique identification code: 37394281
Registration number: J2017000841164
Nace: 4100
Sales - Ron
661.921
Net Profit - Ron
190.850
Employees
6
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Company Nacflor Srl with Fiscal Code 37394281 recorded a turnover of 2024 of 661.921, with a net profit of 190.850 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.138 75.590 74.210 902.865 624.851 837.503 963.112 661.921
Total Income - EUR - - 44.323 76.987 395.285 1.314.131 1.546.418 1.454.760 1.054.833 699.874
Total Expenses - EUR - - 3.863 22.669 354.571 947.355 1.253.112 1.216.096 938.866 464.258
Gross Profit/Loss - EUR - - 40.460 54.318 40.715 366.775 293.306 238.663 115.966 235.616
Net Profit/Loss - EUR - - 38.319 52.008 39.227 357.729 283.491 230.266 100.198 190.850
Employees - - 0 0 0 3 1 1 1 6
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 -30.9%, from 963.112 euro in the year 2023, to 661.921 euro in 2024. The Net Profit increased by 91.212 euro, from 100.198 euro in 2023, to 190.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NACFLOR SRL

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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 - Nacflor Srl - CUI 37394281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63.942 160.952 114.156 61.838 814.632 1.442.979 658.942 798.452
Current Assets - - 23.315 22.306 501.159 798.410 821.749 309.207 319.126 70.797
Inventories - - 0 0 320.576 262.066 587.290 63.105 135.263 20.961
Receivables - - 5.696 9.742 144.236 393.395 204.777 209.963 180.467 42.336
Cash - - 17.619 12.564 36.347 142.948 29.682 36.139 3.396 7.500
Shareholders Funds - - 38.363 89.667 125.050 433.170 628.967 595.506 360.442 424.439
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.894 93.590 490.264 427.078 1.007.414 1.156.680 618.248 497.114
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.797 euro in 2024 which includes Inventories of 20.961 euro, Receivables of 42.336 euro and cash availability of 7.500 euro.
The company's Equity was valued at 424.439 euro, while total Liabilities amounted to 497.114 euro. Equity increased by 66.011 euro, from 360.442 euro in 2023, to 424.439 in 2024.

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