Financial results - NAFI GENCOM S.R.L.

Financial Summary - Nafi Gencom S.r.l.
Unique identification code: 17894240
Registration number: J16/1725/2005
Nace: 5610
Sales - Ron
987.164
Net Profit - Ron
122.291
Employee
42
The most important financial indicators for the company Nafi Gencom S.r.l. - Unique Identification Number 17894240: sales in 2023 was 987.164 euro, registering a net profit of 122.291 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nafi Gencom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.739 452.127 436.390 492.917 562.172 666.945 468.850 674.772 835.838 987.164
Total Income - EUR 361.302 453.860 436.733 493.954 564.814 677.027 525.231 700.471 997.115 1.053.877
Total Expenses - EUR 356.190 421.239 433.255 477.673 523.453 575.513 492.935 591.705 773.617 923.339
Gross Profit/Loss - EUR 5.112 32.621 3.478 16.281 41.361 101.513 32.296 108.766 223.499 130.538
Net Profit/Loss - EUR 3.720 27.287 2.855 9.413 35.735 94.798 27.596 101.985 216.373 122.291
Employees 34 35 38 37 40 42 34 41 41 42
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 18.5%, from 835.838 euro in the year 2022, to 987.164 euro in 2023. The Net Profit decreased by -93.425 euro, from 216.373 euro in 2022, to 122.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nafi Gencom S.r.l. - CUI 17894240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.640 40.710 34.315 31.805 38.707 61.743 113.758 197.412 313.696 408.053
Current Assets 41.132 36.856 26.564 26.484 35.186 72.087 93.469 80.891 192.759 119.062
Inventories 17.213 8.294 7.861 10.984 10.643 9.177 5.159 3.213 10.145 18.724
Receivables 13.280 5.607 6.343 2.526 1.106 4.549 4.877 9.603 29.988 8.307
Cash 10.638 22.955 12.361 12.973 23.438 58.361 83.433 68.075 152.626 92.030
Shareholders Funds 28.477 56.002 35.635 30.613 52.112 96.922 122.734 221.965 375.200 474.378
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 58.211 28.538 25.244 27.727 21.832 35.596 83.541 55.736 73.795 49.866
Income in Advance 0 0 0 0 0 1.313 952 602 57.461 2.870
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 119.062 euro in 2023 which includes Inventories of 18.724 euro, Receivables of 8.307 euro and cash availability of 92.030 euro.
The company's Equity was valued at 474.378 euro, while total Liabilities amounted to 49.866 euro. Equity increased by 100.317 euro, from 375.200 euro in 2022, to 474.378 in 2023. The Debt Ratio was 9.5% in the year 2023.

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