Financial results - NAFI LUX TRANS S.R.L.

Financial Summary - Nafi Lux Trans S.r.l.
Unique identification code: 42957837
Registration number: J2020002145134
Nace: 4933
Sales - Ron
155.688
Net Profit - Ron
9.578
Employees
2
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Company Nafi Lux Trans S.r.l. with Fiscal Code 42957837 recorded a turnover of 2024 of 155.688, with a net profit of 9.578 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.836 84.144 123.909 155.688
Total Income - EUR - - - - - 2 11.894 85.134 123.946 155.693
Total Expenses - EUR - - - - - 5.858 23.940 64.014 107.831 142.731
Gross Profit/Loss - EUR - - - - - -5.857 -12.046 21.120 16.115 12.962
Net Profit/Loss - EUR - - - - - -5.857 -12.403 19.638 15.054 9.578
Employees - - - - - 1 1 1 2 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 increased by 26.4%, from 123.909 euro in the year 2023, to 155.688 euro in 2024. The Net Profit decreased by -5.392 euro, from 15.054 euro in 2023, to 9.578 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 Lux Trans S.r.l. - CUI 42957837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.880 33.184 48.352 41.214 47.451
Current Assets - - - - - 5.130 9.765 26.503 44.832 46.558
Inventories - - - - - 0 0 0 1.484 0
Receivables - - - - - 2.893 5.281 21.883 18.417 6.454
Cash - - - - - 2.237 4.485 4.620 24.931 40.105
Shareholders Funds - - - - - -5.815 -18.089 1.493 16.552 26.037
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.825 61.039 73.362 69.494 67.972
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.454 euro and cash availability of 40.105 euro.
The company's Equity was valued at 26.037 euro, while total Liabilities amounted to 67.972 euro. Equity increased by 9.578 euro, from 16.552 euro in 2023, to 26.037 in 2024.

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