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Financial results - NAFTA-OIL GROUP S.R.L.

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Financial Summary - Nafta-Oil Group S.r.l.
Unique identification code: 40760528
Registration number: J2019000877312
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-46.993
Employees
1
Open Account
Company Nafta-Oil Group S.r.l. with Fiscal Code 40760528 recorded a turnover of 2024 of - , with a net profit of -46.993 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nafta-Oil Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 172.936 5.116.053 1.021.802 86.789 0
Total Income - EUR - - - - - 173.168 5.120.974 1.024.075 87.878 238
Total Expenses - EUR - - - - - 155.090 4.834.464 954.091 137.830 47.231
Gross Profit/Loss - EUR - - - - - 18.078 286.510 69.984 -49.952 -46.993
Net Profit/Loss - EUR - - - - - 16.348 253.669 60.466 -49.952 -46.993
Employees - - - - - 1 1 1 0 1
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.
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 - Nafta-Oil Group S.r.l. - CUI 40760528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 103.235 1.368.771 1.243.055 1.094.181 941.636
Inventories - - - - - 35.587 174.283 3.999 86.051 39.681
Receivables - - - - - 1.759 1.136.080 1.154.209 922.372 816.251
Cash - - - - - 65.889 58.408 84.846 85.758 85.704
Shareholders Funds - - - - - 26.728 277.783 339.111 288.130 239.527
Social Capital - - - - - 10.380 10.150 10.181 10.151 10.094
Debts - - - - - 76.506 1.090.988 903.944 806.051 702.109
Income in Advance - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941.636 euro in 2024 which includes Inventories of 39.681 euro, Receivables of 816.251 euro and cash availability of 85.704 euro.
The company's Equity was valued at 239.527 euro, while total Liabilities amounted to 702.109 euro. Equity decreased by -46.993 euro, from 288.130 euro in 2023, to 239.527 in 2024.
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