Financial results - NAFINTRANS S.R.L.

Financial Summary - Nafintrans S.r.l.
Unique identification code: 20650890
Registration number: J37/27/2007
Nace: 4941
Sales - Ron
1.711.065
Net Profit - Ron
105.644
Employee
22
The most important financial indicators for the company Nafintrans S.r.l. - Unique Identification Number 20650890: sales in 2023 was 1.711.065 euro, registering a net profit of 105.644 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nafintrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 490.256 689.515 755.731 855.344 901.231 965.150 970.497 1.283.324 1.518.566 1.711.065
Total Income - EUR 523.130 695.744 799.233 889.876 920.690 1.021.627 979.165 1.334.312 1.539.298 1.719.294
Total Expenses - EUR 493.425 607.017 749.869 848.538 957.973 987.788 895.139 1.179.480 1.380.765 1.593.603
Gross Profit/Loss - EUR 29.705 88.727 49.364 41.338 -37.283 33.840 84.026 154.832 158.533 125.691
Net Profit/Loss - EUR 26.548 74.374 41.323 34.113 -46.426 23.614 74.685 142.162 133.003 105.644
Employees 10 11 15 16 17 20 20 23 23 22
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 13.0%, from 1.518.566 euro in the year 2022, to 1.711.065 euro in 2023. The Net Profit decreased by -26.956 euro, from 133.003 euro in 2022, to 105.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nafintrans S.r.l. - CUI 20650890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.010 124.475 131.948 158.827 136.458 134.129 123.504 122.600 110.106 210.545
Current Assets 145.288 150.324 138.400 162.046 125.040 224.140 267.936 383.304 467.034 453.069
Inventories 36.587 20.584 26.790 36.702 29.178 98.968 130.933 177.919 184.096 227.677
Receivables 45.966 52.526 56.635 68.107 66.603 44.653 78.663 47.002 87.527 79.604
Cash 62.735 77.214 54.975 57.237 29.259 80.519 58.340 158.382 195.411 145.788
Shareholders Funds 81.744 156.800 196.524 227.311 176.713 196.905 267.857 404.078 299.755 404.489
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 189.554 117.999 73.825 93.562 84.785 161.365 123.583 101.825 277.386 259.125
Income in Advance 0 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 "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 453.069 euro in 2023 which includes Inventories of 227.677 euro, Receivables of 79.604 euro and cash availability of 145.788 euro.
The company's Equity was valued at 404.489 euro, while total Liabilities amounted to 259.125 euro. Equity increased by 105.644 euro, from 299.755 euro in 2022, to 404.489 in 2023.

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