The most important financial indicators for the company Naftagas - Naftni Servisi D.o.o. Novi Sad - Sucurs - Unique Identification Number 32115491:
sales in 2023 was
45.725
euro, registering a net profit of
-91.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe extractiei petrolului brut si gazelor naturale having the NACE code 910.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Naftagas - Naftni Servisi D.o.o. Novi Sad - Sucurs
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.699.287
2.374.341
2.258.863
1.740.909
9.118.666
9.432.460
2.111.345
5.083.155
2.734.025
45.725
Total Income - EUR
2.700.644
2.477.721
2.452.769
1.891.354
9.144.218
9.643.632
2.307.822
5.273.186
2.991.479
351.722
Total Expenses - EUR
957.882
2.375.627
2.554.714
1.724.953
8.657.399
9.778.611
2.143.216
4.676.363
2.510.797
442.872
Gross Profit/Loss - EUR
1.742.762
102.094
-101.946
166.400
486.819
-134.980
164.606
596.823
480.682
-91.151
Net Profit/Loss - EUR
1.464.010
85.518
-122.210
120.029
371.062
-291.854
111.244
463.044
381.309
-91.151
Employees
1
2
2
11
34
48
21
43
22
1
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 decreased by -98.3%, from 2.734.025 euro in the year 2022, to 45.725 euro in 2023.
The Net Profit decreased by -380.153 euro, from 381.309 euro in 2022, to 0 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 -
Naftagas - Naftni Servisi D.o.o. Novi Sad - Sucurs - CUI 32115491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.455.821
2.411.239
2.961.564
3.391.414
5.334.645
9.966.001
8.925.951
11.983.289
12.724.338
12.702.833
Inventories
0
0
0
0
0
74
0
0
0
0
Receivables
1.782.308
2.249.249
2.899.506
3.391.477
4.794.444
9.172.642
8.778.981
11.573.037
12.697.094
12.702.833
Cash
673.514
161.991
62.058
-64
540.200
793.284
146.969
410.251
27.244
0
Shareholders Funds
1.463.448
1.561.181
1.423.049
1.518.998
1.862.183
1.534.266
1.616.423
2.043.621
2.431.271
2.406.625
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
992.373
850.058
1.538.515
1.872.416
3.472.462
8.431.735
7.309.528
9.939.667
10.293.067
10.296.207
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
"910 - 910"
CAEN Financial Year
910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.702.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.702.833 euro and cash availability of
0 euro.
The company's Equity was valued at
2.406.625 euro, while total Liabilities amounted to
10.296.207 euro.
Equity decreased by -17.273 euro, from 2.431.271 euro in 2022, to 2.406.625 in 2023.
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