Financial results - NAF ENERGY SRL

Financial Summary - Naf Energy Srl
Unique identification code: 17864770
Registration number: J33/1057/2005
Nace: 4321
Sales - Ron
25.343
Net Profit - Ron
759
Employees
3
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Company Naf Energy Srl with Fiscal Code 17864770 recorded a turnover of 2024 of 25.343, with a net profit of 759 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naf Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.775 38.483 25.152 20.871 21.964 8.573 13.333 12.526 29.738 25.343
Total Income - EUR 36.779 38.486 25.153 20.872 21.966 8.575 13.335 12.530 29.741 57.330
Total Expenses - EUR 17.207 29.200 17.979 27.934 24.308 14.215 47.604 35.826 49.209 55.995
Gross Profit/Loss - EUR 19.571 9.286 7.174 -7.062 -2.342 -5.640 -34.269 -23.296 -19.469 1.335
Net Profit/Loss - EUR 18.468 8.717 6.922 -7.270 -2.562 -5.722 -34.402 -23.422 -19.766 759
Employees 1 2 2 3 2 2 3 3 2 3
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 -14.3%, from 29.738 euro in the year 2023, to 25.343 euro in 2024. The Net Profit increased by 759 euro, from 0 euro in 2023, to 759 in the last year.
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 - Naf Energy Srl - CUI 17864770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 533 954
Current Assets 100.476 93.414 97.279 98.069 87.769 93.610 88.766 91.765 98.258 95.123
Inventories 54.603 59.180 65.516 64.314 62.782 72.246 69.592 70.480 69.596 68.120
Receivables 28.456 22.742 19.753 17.178 20.684 11.574 12.480 12.484 15.099 15.943
Cash 17.417 11.492 12.009 16.577 4.303 9.790 6.694 8.801 13.563 11.060
Shareholders Funds 31.376 39.773 46.023 37.908 34.612 28.234 -6.794 -30.237 -49.911 -48.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.100 53.641 51.256 60.161 53.157 65.376 95.561 122.002 148.702 144.950
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.123 euro in 2024 which includes Inventories of 68.120 euro, Receivables of 15.943 euro and cash availability of 11.060 euro.
The company's Equity was valued at -48.873 euro, while total Liabilities amounted to 144.950 euro. Equity increased by 759 euro, from -49.911 euro in 2023, to -48.873 in 2024.

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