Financial results - NAFCOROM SRL

Financial Summary - Nafcorom Srl
Unique identification code: 11335982
Registration number: J1998012751401
Nace: 5611
Sales - Ron
859.840
Net Profit - Ron
109.735
Employees
21
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Company Nafcorom Srl with Fiscal Code 11335982 recorded a turnover of 2024 of 859.840, with a net profit of 109.735 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.501 696.489 701.913 795.363 844.921 514.630 776.694 966.625 964.004 859.840
Total Income - EUR 287.698 696.489 701.913 795.363 844.944 524.428 898.299 966.692 989.659 885.857
Total Expenses - EUR 383.355 420.451 453.211 529.939 570.718 432.232 561.863 711.262 872.518 754.479
Gross Profit/Loss - EUR -95.657 276.038 248.703 265.424 274.226 92.196 336.436 255.430 117.141 131.378
Net Profit/Loss - EUR -95.657 276.038 241.641 257.331 265.611 87.310 328.686 245.816 107.510 109.735
Employees 24 24 23 23 22 19 19 18 20 21
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 -10.3%, from 964.004 euro in the year 2023, to 859.840 euro in 2024. The Net Profit increased by 2.826 euro, from 107.510 euro in 2023, to 109.735 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 - Nafcorom Srl - CUI 11335982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.437 81.260 88.949 91.145 137.760 186.373 365.559 327.635 212.508 142.709
Current Assets 42.439 32.736 40.384 162.801 141.327 195.940 247.222 331.867 176.609 134.698
Inventories 9.291 7.284 8.476 14.899 20.659 16.488 41.329 26.929 30.232 15.094
Receivables 18.871 21.158 21.132 113.603 30.640 33.796 52.709 253.722 94.316 110.276
Cash 14.277 4.294 10.777 34.299 90.028 145.656 153.183 51.216 52.060 9.328
Shareholders Funds -560.847 -279.089 -32.725 213.808 216.224 234.151 319.920 222.814 62.003 61.188
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 671.840 393.190 162.152 40.317 63.069 148.180 292.909 436.997 327.422 216.926
Income in Advance 0 0 0 0 0 0 19 19 19 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.698 euro in 2024 which includes Inventories of 15.094 euro, Receivables of 110.276 euro and cash availability of 9.328 euro.
The company's Equity was valued at 61.188 euro, while total Liabilities amounted to 216.926 euro. Equity decreased by -469 euro, from 62.003 euro in 2023, to 61.188 in 2024.

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