Financial results - NAFINTRANS SRL

Financial Summary - Nafintrans Srl
Unique identification code: 20650890
Registration number: J2007000027372
Nace: 4941
Sales - Ron
1.716.644
Net Profit - Ron
125.816
Employees
21
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Company Nafintrans Srl with Fiscal Code 20650890 recorded a turnover of 2024 of 1.716.644, with a net profit of 125.816 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nafintrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.515 755.731 855.344 901.231 965.150 970.497 1.283.324 1.518.566 1.711.065 1.716.644
Total Income - EUR 695.744 799.233 889.876 920.690 1.021.627 979.165 1.334.312 1.539.298 1.719.294 1.717.815
Total Expenses - EUR 607.017 749.869 848.538 957.973 987.788 895.139 1.179.480 1.380.765 1.593.603 1.566.674
Gross Profit/Loss - EUR 88.727 49.364 41.338 -37.283 33.840 84.026 154.832 158.533 125.691 151.141
Net Profit/Loss - EUR 74.374 41.323 34.113 -46.426 23.614 74.685 142.162 133.003 105.644 125.816
Employees 11 15 16 17 20 20 23 23 22 21
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 0.9%, from 1.711.065 euro in the year 2023, to 1.716.644 euro in 2024. The Net Profit increased by 20.763 euro, from 105.644 euro in 2023, to 125.816 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 - Nafintrans Srl - CUI 20650890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.475 131.948 158.827 136.458 134.129 123.504 122.600 110.106 210.545 172.932
Current Assets 150.324 138.400 162.046 125.040 224.140 267.936 383.304 467.034 453.069 510.475
Inventories 20.584 26.790 36.702 29.178 98.968 130.933 177.919 184.096 227.677 224.758
Receivables 52.526 56.635 68.107 66.603 44.653 78.663 47.002 87.527 79.604 33.814
Cash 77.214 54.975 57.237 29.259 80.519 58.340 158.382 195.411 145.788 251.903
Shareholders Funds 156.800 196.524 227.311 176.713 196.905 267.857 404.078 299.755 404.489 528.045
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 117.999 73.825 93.562 84.785 161.365 123.583 101.825 277.386 259.125 155.363
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 "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 510.475 euro in 2024 which includes Inventories of 224.758 euro, Receivables of 33.814 euro and cash availability of 251.903 euro.
The company's Equity was valued at 528.045 euro, while total Liabilities amounted to 155.363 euro. Equity increased by 125.816 euro, from 404.489 euro in 2023, to 528.045 in 2024.

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