Financial results - NAFI TEHNIC SRL

Financial Summary - Nafi Tehnic Srl
Unique identification code: 17933888
Registration number: J40/3685/2009
Nace: 4532
Sales - Ron
24.005
Net Profit - Ron
166
Employee
The most important financial indicators for the company Nafi Tehnic Srl - Unique Identification Number 17933888: sales in 2023 was 24.005 euro, registering a net profit of 166 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nafi Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.446 66.852 65.185 71.575 54.958 19.485 2.806 9.518 22.683 24.005
Total Income - EUR 38.117 66.852 65.185 71.576 55.008 19.780 2.806 10.355 22.755 24.035
Total Expenses - EUR 40.131 66.192 65.152 79.437 64.891 36.713 21.661 16.348 17.376 23.816
Gross Profit/Loss - EUR -2.015 660 33 -7.862 -9.883 -16.933 -18.854 -5.993 5.379 219
Net Profit/Loss - EUR -2.015 660 -1.273 -8.852 -10.350 -17.102 -18.888 -6.303 4.808 166
Employees 1 1 1 1 1 1 1 1 1 0
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 6.1%, from 22.683 euro in the year 2022, to 24.005 euro in 2023. The Net Profit decreased by -4.628 euro, from 4.808 euro in 2022, to 166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nafi Tehnic Srl - CUI 17933888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 850 75 75 10.174 26.257 17.821 9.705 68 68 573
Current Assets 20.640 12.470 26.598 15.777 37.834 25.597 27.191 24.428 23.797 23.486
Inventories 16.418 8.524 22.184 12.871 24.380 19.665 19.159 18.809 17.662 17.476
Receivables 3.791 3.707 4.267 2.779 12.503 5.441 6.549 5.271 4.079 3.913
Cash 431 238 147 128 951 492 1.483 348 2.056 2.097
Shareholders Funds -33.052 -32.667 -33.607 -41.891 -51.472 -67.578 -85.185 -89.599 -86.206 -85.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.832 45.615 60.741 68.295 116.013 111.432 122.509 114.513 110.490 110.256
Income in Advance 108 0 0 0 0 0 0 0 0 0
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 "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 23.486 euro in 2023 which includes Inventories of 17.476 euro, Receivables of 3.913 euro and cash availability of 2.097 euro.
The company's Equity was valued at -85.778 euro, while total Liabilities amounted to 110.256 euro. Equity increased by 166 euro, from -86.206 euro in 2022, to -85.778 in 2023.

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