Financial results - NAFI ITALOGRES S.R.L.

Financial Summary - Nafi Italogres S.r.l.
Unique identification code: 35229741
Registration number: J12/7336/2022
Nace: 4673
Sales - Ron
145.859
Net Profit - Ron
121.336
Employees
2
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Company Nafi Italogres S.r.l. with Fiscal Code 35229741 recorded a turnover of 2024 of 145.859, with a net profit of 121.336 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nafi Italogres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.887 100.773 157.989 221.731 264.682 301.158 236.028 160.869 145.859
Total Income - EUR 49 57.287 101.695 159.536 222.906 276.020 316.941 263.773 204.625 361.204
Total Expenses - EUR 86 50.420 112.871 166.098 187.530 250.035 287.894 248.127 195.177 229.864
Gross Profit/Loss - EUR -37 6.868 -11.175 -6.561 35.377 25.985 29.048 15.646 9.448 131.340
Net Profit/Loss - EUR -38 5.149 -12.189 -8.149 33.149 23.241 26.285 13.398 7.940 121.336
Employees 0 0 2 2 2 3 3 3 3 2
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 -8.8%, from 160.869 euro in the year 2023, to 145.859 euro in 2024. The Net Profit increased by 113.440 euro, from 7.940 euro in 2023, to 121.336 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 Italogres S.r.l. - CUI 35229741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 3.312 17.701 23.099 37.001 188.085 196.550 196.641 185.617
Current Assets 6.779 38.291 48.009 46.906 81.425 135.114 206.384 274.311 297.706 269.065
Inventories 4.808 5.837 16.676 17.052 35.646 96.940 153.616 202.157 245.712 202.936
Receivables 8 26.311 30.380 16.877 40.365 26.897 46.821 57.993 48.358 61.230
Cash 1.963 6.143 953 12.978 5.413 11.276 5.607 13.821 3.297 4.561
Shareholders Funds 7 5.157 -7.119 -15.137 18.133 41.071 66.405 80.803 87.983 208.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.885 33.246 66.626 78.272 86.391 131.667 336.793 390.670 443.362 246.460
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.065 euro in 2024 which includes Inventories of 202.936 euro, Receivables of 61.230 euro and cash availability of 4.561 euro.
The company's Equity was valued at 208.827 euro, while total Liabilities amounted to 246.460 euro. Equity increased by 121.336 euro, from 87.983 euro in 2023, to 208.827 in 2024.

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