Financial results - NAFCOROM SRL

Financial Summary - Nafcorom Srl
Unique identification code: 11335982
Registration number: J40/12751/1998
Nace: 5610
Sales - Ron
964.004
Net Profit - Ron
107.510
Employee
20
The most important financial indicators for the company Nafcorom Srl - Unique Identification Number 11335982: sales in 2023 was 964.004 euro, registering a net profit of 107.510 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.161 287.501 696.489 701.913 795.363 844.921 514.630 776.694 966.625 964.004
Total Income - EUR 354.007 287.698 696.489 701.913 795.363 844.944 524.428 898.299 966.692 989.659
Total Expenses - EUR 348.973 383.355 420.451 453.211 529.939 570.718 432.232 561.863 711.262 872.518
Gross Profit/Loss - EUR 5.034 -95.657 276.038 248.703 265.424 274.226 92.196 336.436 255.430 117.141
Net Profit/Loss - EUR 5.034 -95.657 276.038 241.641 257.331 265.611 87.310 328.686 245.816 107.510
Employees 25 24 24 23 23 22 19 19 18 20
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 0.0%, from 966.625 euro in the year 2022, to 964.004 euro in 2023. The Net Profit decreased by -137.561 euro, from 245.816 euro in 2022, to 107.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nafcorom Srl - CUI 11335982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.929 68.437 81.260 88.949 91.145 137.760 186.373 365.559 327.635 212.508
Current Assets 38.296 42.439 32.736 40.384 162.801 141.327 195.940 247.222 331.867 176.609
Inventories 9.215 9.291 7.284 8.476 14.899 20.659 16.488 41.329 26.929 30.232
Receivables 20.700 18.871 21.158 21.132 113.603 30.640 33.796 52.709 253.722 94.316
Cash 8.381 14.277 4.294 10.777 34.299 90.028 145.656 153.183 51.216 52.060
Shareholders Funds -461.340 -560.847 -279.089 -32.725 213.808 216.224 234.151 319.920 222.814 62.003
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 581.742 671.840 393.190 162.152 40.317 63.069 148.180 292.909 436.997 327.422
Income in Advance 0 0 0 0 0 0 0 19 19 19
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.609 euro in 2023 which includes Inventories of 30.232 euro, Receivables of 94.316 euro and cash availability of 52.060 euro.
The company's Equity was valued at 62.003 euro, while total Liabilities amounted to 327.422 euro. Equity decreased by -160.135 euro, from 222.814 euro in 2022, to 62.003 in 2023. The Debt Ratio was 84.1% in the year 2023.

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