Financial results - NAFI AUTO INTERNATIONAL SRL

Financial Summary - Nafi Auto International Srl
Unique identification code: 30923130
Registration number: J40/13545/2012
Nace: 4532
Sales - Ron
220.327
Net Profit - Ron
17.677
Employees
1
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Company Nafi Auto International Srl with Fiscal Code 30923130 recorded a turnover of 2024 of 220.327, with a net profit of 17.677 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nafi Auto International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.130 111.292 102.097 106.407 141.118 194.737 191.888 160.859 204.628 220.327
Total Income - EUR 154.392 112.767 104.152 110.017 146.311 199.111 195.710 162.077 207.419 238.304
Total Expenses - EUR 153.226 110.607 102.201 106.762 144.730 250.372 190.838 164.982 224.715 214.889
Gross Profit/Loss - EUR 1.166 2.161 1.951 3.255 1.582 -51.260 4.872 -2.905 -17.296 23.415
Net Profit/Loss - EUR 980 1.815 583 2.191 170 -53.085 2.915 -4.526 -19.371 17.677
Employees 2 0 2 2 2 2 0 2 1 1
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 increased by 8.3%, from 204.628 euro in the year 2023, to 220.327 euro in 2024. The Net Profit increased by 17.677 euro, from 0 euro in 2023, to 17.677 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 - Nafi Auto International Srl - CUI 30923130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.644 4.116 20.959 27.368 36.573 28.587 17.533 24.091 5.235 306
Current Assets 112.694 135.305 179.416 210.598 257.434 184.100 181.876 192.409 215.870 235.527
Inventories 91.646 112.268 148.199 175.647 207.635 146.430 150.621 162.398 187.448 202.164
Receivables 18.610 23.019 31.037 34.638 49.270 36.499 30.594 28.762 27.240 29.501
Cash 2.437 18 181 312 530 1.172 662 1.249 1.181 3.862
Shareholders Funds 10.135 11.847 12.230 14.196 14.091 -39.261 -35.475 -40.111 -59.360 -41.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.202 127.574 188.146 223.770 279.916 251.948 234.884 256.610 280.465 277.184
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.527 euro in 2024 which includes Inventories of 202.164 euro, Receivables of 29.501 euro and cash availability of 3.862 euro.
The company's Equity was valued at -41.351 euro, while total Liabilities amounted to 277.184 euro. Equity increased by 17.677 euro, from -59.360 euro in 2023, to -41.351 in 2024.

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