The most important financial indicators for the company Naframa Com Srl - Unique Identification Number 6976018:
sales in 2023 was
2.762.286
euro, registering a net profit of
82.683
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 10.3%, from 2.512.891 euro in the year 2022, to 2.762.286 euro in 2023.
The Net Profit increased by 13.238 euro, from 69.656 euro in 2022, to 82.683 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.596
251.051
212.456
239.321
488.389
423.153
377.066
139.840
292.151
239.832
Current Assets
175.650
127.638
134.068
156.130
152.006
262.725
284.605
417.567
482.573
485.770
Inventories
110.334
59.398
61.872
84.644
98.689
172.507
79.561
161.592
236.596
216.433
Receivables
61.167
58.190
69.183
71.264
31.175
47.096
41.549
208.187
84.198
119.543
Cash
4.150
10.050
3.013
222
22.141
43.122
163.495
47.789
161.780
149.794
Shareholders Funds
-262.349
-45.755
-40.994
-31.014
-63.617
117.640
185.615
227.004
349.879
305.043
Social Capital
45
45
45
44
8.639
9.525
9.344
9.137
9.166
9.138
Debts
581.804
433.044
393.534
430.070
705.550
568.237
476.055
331.798
426.245
421.954
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
"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
485.770 euro in 2023 which includes Inventories of
216.433 euro, Receivables of
119.543 euro and cash availability of
149.794 euro.
The company's Equity was valued at
305.043 euro, while total Liabilities amounted to
421.954 euro.
Equity decreased by -43.775 euro, from 349.879 euro in 2022, to 305.043 in 2023.
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