The most important financial indicators for the company Nafi Profesional Trans S.r.l. - Unique Identification Number 23121915:
sales in 2023 was
50.849
euro, registering a net profit of
4.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -8.7%, from 55.838 euro in the year 2022, to 50.849 euro in 2023.
The Net Profit decreased by -2.090 euro, from 6.549 euro in 2022, to 4.440 in the last year.
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 Profesional Trans S.r.l. - CUI 23121915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
19.243
7.379
2.537
4.050
12.554
10.012
7.597
5.921
3.667
Current Assets
8.012
10.862
25.567
11.967
13.273
7.137
6.911
24.059
31.830
23.917
Inventories
139
0
162
343
22
0
0
0
154
306
Receivables
4.105
9.980
10.573
853
1.607
2.431
363
1.576
2.795
3.135
Cash
3.768
882
14.832
10.770
11.645
4.706
6.548
22.483
28.882
20.476
Shareholders Funds
6.607
509
1.338
12.228
13.968
14.120
14.840
28.310
34.947
24.997
Social Capital
67
67
67
9.982
9.799
9.609
9.427
9.218
9.247
9.219
Debts
1.404
29.418
31.634
2.276
3.356
5.571
2.083
3.328
2.785
2.568
Income in Advance
0
178
0
0
0
0
0
19
19
19
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.917 euro in 2023 which includes Inventories of
306 euro, Receivables of
3.135 euro and cash availability of
20.476 euro.
The company's Equity was valued at
24.997 euro, while total Liabilities amounted to
2.568 euro.
Equity decreased by -9.844 euro, from 34.947 euro in 2022, to 24.997 in 2023.
The Debt Ratio was 9.3% in the year 2023.
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