Financial results - NAFRAMA COM SRL

Financial Summary - Naframa Com Srl
Unique identification code: 6976018
Registration number: J25/33/1995
Nace: 4931
Sales - Ron
2.946.556
Net Profit - Ron
116.466
Employees
55
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Company Naframa Com Srl with Fiscal Code 6976018 recorded a turnover of 2024 of 2.946.556, with a net profit of 116.466 and having an average number of employees of 55. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naframa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.768 629.368 699.357 1.459.239 2.231.398 1.948.908 1.877.815 2.512.891 2.762.286 2.946.556
Total Income - EUR 794.750 843.582 864.769 1.514.582 2.341.599 1.955.966 1.883.943 2.602.445 2.763.136 2.947.173
Total Expenses - EUR 794.707 839.287 850.561 1.551.106 2.199.427 1.873.133 1.829.668 2.521.785 2.662.055 2.811.858
Gross Profit/Loss - EUR 43 4.294 14.208 -36.525 142.173 82.833 54.275 80.660 101.081 135.315
Net Profit/Loss - EUR 43 4.294 9.287 -41.768 131.575 70.205 45.505 69.656 82.683 116.466
Employees 34 35 35 69 70 70 67 65 64 55
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 7.3%, from 2.762.286 euro in the year 2023, to 2.946.556 euro in 2024. The Net Profit increased by 34.246 euro, from 82.683 euro in 2023, to 116.466 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 - Naframa Com Srl - CUI 6976018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.051 212.456 239.321 488.389 423.153 377.066 139.840 292.151 239.832 76.546
Current Assets 127.638 134.068 156.130 152.006 262.725 284.605 417.567 482.573 485.770 1.045.277
Inventories 59.398 61.872 84.644 98.689 172.507 79.561 161.592 236.596 216.433 179.707
Receivables 58.190 69.183 71.264 31.175 47.096 41.549 208.187 84.198 119.543 717.733
Cash 10.050 3.013 222 22.141 43.122 163.495 47.789 161.780 149.794 147.836
Shareholders Funds -45.755 -40.994 -31.014 -63.617 117.640 185.615 227.004 349.879 305.043 419.786
Social Capital 45 45 44 8.639 9.525 9.344 9.137 9.166 9.138 9.087
Debts 433.044 393.534 430.070 705.550 568.237 476.055 331.798 426.245 421.954 703.424
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.277 euro in 2024 which includes Inventories of 179.707 euro, Receivables of 717.733 euro and cash availability of 147.836 euro.
The company's Equity was valued at 419.786 euro, while total Liabilities amounted to 703.424 euro. Equity increased by 116.448 euro, from 305.043 euro in 2023, to 419.786 in 2024.

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