Financial results - NAFKA GRUP SRL

Financial Summary - Nafka Grup Srl
Unique identification code: 16320869
Registration number: J40/5697/2004
Nace: 4774
Sales - Ron
1.506.657
Net Profit - Ron
429.295
Employee
5
The most important financial indicators for the company Nafka Grup Srl - Unique Identification Number 16320869: sales in 2023 was 1.506.657 euro, registering a net profit of 429.295 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nafka Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 837.319 1.098.371 1.126.863 1.108.360 1.030.173 1.010.713 1.218.961 1.284.404 1.410.582 1.506.657
Total Income - EUR 841.070 1.107.180 1.130.979 1.123.066 1.074.216 1.015.359 1.231.195 1.311.537 1.423.435 1.541.430
Total Expenses - EUR 601.919 693.245 744.972 766.822 849.672 799.209 811.733 881.548 1.012.443 1.038.756
Gross Profit/Loss - EUR 239.151 413.935 386.007 356.244 224.544 216.150 419.463 429.989 410.992 502.674
Net Profit/Loss - EUR 200.559 347.267 325.463 298.265 185.230 182.978 360.202 366.187 350.344 429.295
Employees 4 5 6 6 6 6 4 5 5 5
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 7.1%, from 1.410.582 euro in the year 2022, to 1.506.657 euro in 2023. The Net Profit increased by 80.014 euro, from 350.344 euro in 2022, to 429.295 in the last year.

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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 - Nafka Grup Srl - CUI 16320869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.389 63.081 96.661 81.417 101.625 67.721 65.910 123.848 354.827 520.773
Current Assets 571.566 912.974 704.204 675.118 615.575 734.367 894.916 746.233 689.111 716.899
Inventories 62.828 84.095 86.451 106.788 86.238 116.763 201.419 186.382 137.720 234.999
Receivables 145.455 198.948 149.945 167.779 168.522 159.846 184.629 207.013 243.586 330.858
Cash 363.282 629.931 467.807 356.770 317.837 415.613 508.869 293.375 307.804 151.042
Shareholders Funds 493.025 785.632 325.730 298.528 185.488 364.874 718.159 701.620 350.587 778.819
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 114.931 190.423 475.135 458.008 531.712 437.213 242.668 168.460 693.351 458.853
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.899 euro in 2023 which includes Inventories of 234.999 euro, Receivables of 330.858 euro and cash availability of 151.042 euro.
The company's Equity was valued at 778.819 euro, while total Liabilities amounted to 458.853 euro. Equity increased by 429.295 euro, from 350.587 euro in 2022, to 778.819 in 2023.

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