Financial results - NAFFCO INTERNAŢIONAL SRL

Financial Summary - Naffco Internaţional Srl
Unique identification code: 32086582
Registration number: J08/1153/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-3.340
Employees
Open Account
Company Naffco Internaţional Srl with Fiscal Code 32086582 recorded a turnover of 2024 of - , with a net profit of -3.340 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naffco Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.590 0 55.062 0 0 0 0
Total Income - EUR 0 3 0 1.592 0 55.133 0 0 1 0
Total Expenses - EUR 2.402 8.170 4.878 4.181 5.640 10.651 5.819 50.820 26.468 3.341
Gross Profit/Loss - EUR -2.402 -8.168 -4.878 -2.589 -5.640 44.482 -5.819 -50.820 -26.467 -3.340
Net Profit/Loss - EUR -2.402 -8.168 -4.878 -2.637 -5.640 42.831 -5.819 -50.820 -26.467 -3.340
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NAFFCO INTERNAŢIONAL 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 - Naffco Internaţional Srl - CUI 32086582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.111 9.018 8.866 8.703 8.535 8.373 8.187 8.213 8.188 8.142
Current Assets 11.990 689.528 676.659 665.368 651.102 756.410 739.237 695.556 704.832 700.834
Inventories 28 28 27 27 26 32 31 31 31 31
Receivables 4.542 687.984 676.340 663.930 651.072 756.133 739.180 695.483 700.739 700.743
Cash 7.419 1.516 292 1.411 4 245 26 42 4.062 60
Shareholders Funds 184 -7.986 -12.729 -15.132 -20.479 22.739 16.416 -34.352 -60.715 -63.716
Social Capital 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 20.917 706.532 698.254 689.715 680.618 742.535 731.489 738.604 774.216 773.170
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.834 euro in 2024 which includes Inventories of 31 euro, Receivables of 700.743 euro and cash availability of 60 euro.
The company's Equity was valued at -63.716 euro, while total Liabilities amounted to 773.170 euro. Equity decreased by -3.340 euro, from -60.715 euro in 2023, to -63.716 in 2024.

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