Financial results - NAFY TIRES SRL

Financial Summary - Nafy Tires Srl
Unique identification code: 36433420
Registration number: J29/1488/2016
Nace: 4531
Sales - Ron
930.518
Net Profit - Ron
12.005
Employees
6
Open Account
Company Nafy Tires Srl with Fiscal Code 36433420 recorded a turnover of 2024 of 930.518, with a net profit of 12.005 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nafy Tires Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.593 415.648 534.183 633.323 688.066 710.388 957.808 843.060 930.518
Total Income - EUR - 76.593 415.860 534.184 634.451 699.192 711.999 968.186 848.026 932.546
Total Expenses - EUR - 83.780 403.073 518.253 608.780 672.056 692.937 926.452 830.632 918.633
Gross Profit/Loss - EUR - -7.186 12.787 15.931 25.671 27.137 19.062 41.734 17.394 13.913
Net Profit/Loss - EUR - -7.952 8.628 10.588 19.328 20.660 12.653 32.245 11.364 12.005
Employees - 4 6 7 8 7 7 8 7 6
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 11.0%, from 843.060 euro in the year 2023, to 930.518 euro in 2024. The Net Profit increased by 705 euro, from 11.364 euro in 2023, to 12.005 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 - Nafy Tires Srl - CUI 36433420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.066 15.398 24.367 24.880 26.182 35.890 36.542 41.706 87.016
Current Assets - 49.424 149.306 162.950 214.447 269.605 280.894 419.375 400.338 437.778
Inventories - 10.847 33.851 32.183 53.766 56.964 64.717 114.535 131.022 154.392
Receivables - 33.052 83.432 105.017 138.091 152.438 182.936 273.485 240.184 250.597
Cash - 5.526 32.023 25.750 22.591 60.202 33.241 31.356 29.132 32.789
Shareholders Funds - -7.908 854 10.682 19.429 30.355 16.466 32.343 11.461 12.102
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 74.685 164.122 176.870 220.657 265.969 301.301 424.331 431.558 513.551
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.778 euro in 2024 which includes Inventories of 154.392 euro, Receivables of 250.597 euro and cash availability of 32.789 euro.
The company's Equity was valued at 12.102 euro, while total Liabilities amounted to 513.551 euro. Equity increased by 705 euro, from 11.461 euro in 2023, to 12.102 in 2024.

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