Financial results - NAFI TEHNIC SRL

Financial Summary - Nafi Tehnic Srl
Unique identification code: 17933888
Registration number: J40/3685/2009
Nace: 4532
Sales - Ron
19.016
Net Profit - Ron
-5.994
Employees
Open Account
Company Nafi Tehnic Srl with Fiscal Code 17933888 recorded a turnover of 2024 of 19.016, with a net profit of -5.994 and having an average number of employees of - . 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 Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.852 65.185 71.575 54.958 19.485 2.806 9.518 22.683 24.005 19.016
Total Income - EUR 66.852 65.185 71.576 55.008 19.780 2.806 10.355 22.755 24.035 19.017
Total Expenses - EUR 66.192 65.152 79.437 64.891 36.713 21.661 16.348 17.376 23.816 25.011
Gross Profit/Loss - EUR 660 33 -7.862 -9.883 -16.933 -18.854 -5.993 5.379 219 -5.994
Net Profit/Loss - EUR 660 -1.273 -8.852 -10.350 -17.102 -18.888 -6.303 4.808 166 -5.994
Employees 1 1 1 1 1 1 1 1 0 0
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 -20.3%, from 24.005 euro in the year 2023, to 19.016 euro in 2024. The Net Profit decreased by -165 euro, from 166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAFI TEHNIC SRL

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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 Tehnic Srl - CUI 17933888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 75 10.174 26.257 17.821 9.705 68 68 573 9.726
Current Assets 12.470 26.598 15.777 37.834 25.597 27.191 24.428 23.797 23.486 26.500
Inventories 8.524 22.184 12.871 24.380 19.665 19.159 18.809 17.662 17.476 17.379
Receivables 3.707 4.267 2.779 12.503 5.441 6.549 5.271 4.079 3.913 4.213
Cash 238 147 128 951 492 1.483 348 2.056 2.097 4.909
Shareholders Funds -32.667 -33.607 -41.891 -51.472 -67.578 -85.185 -89.599 -86.206 -85.778 -91.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.615 60.741 68.295 116.013 111.432 122.509 114.513 110.490 110.256 127.935
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 26.500 euro in 2024 which includes Inventories of 17.379 euro, Receivables of 4.213 euro and cash availability of 4.909 euro.
The company's Equity was valued at -91.293 euro, while total Liabilities amounted to 127.935 euro. Equity decreased by -5.994 euro, from -85.778 euro in 2023, to -91.293 in 2024.

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