Financial results - NAOFIL SRL

Financial Summary - Naofil Srl
Unique identification code: 30244961
Registration number: J05/826/2012
Nace: 4531
Sales - Ron
10.937
Net Profit - Ron
1.138
Employees
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Company Naofil Srl with Fiscal Code 30244961 recorded a turnover of 2024 of 10.937, with a net profit of 1.138 and having an average number of employees of - . 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 - Naofil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.196 10.070 9.889 6.993 4.426 4.483 6.926 6.721 13.647 10.937
Total Income - EUR 4.223 10.103 9.889 8.936 4.505 4.519 6.956 7.011 13.704 10.937
Total Expenses - EUR 8.455 13.265 13.614 9.131 3.758 4.163 5.824 6.022 11.844 9.521
Gross Profit/Loss - EUR -4.233 -3.162 -3.725 -195 747 356 1.132 989 1.860 1.416
Net Profit/Loss - EUR -4.359 -3.364 -3.824 -311 614 303 997 787 1.563 1.138
Employees 1 2 2 1 0 0 0 0 0 0
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 decreased by -19.4%, from 13.647 euro in the year 2023, to 10.937 euro in 2024. The Net Profit decreased by -416 euro, from 1.563 euro in 2023, to 1.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAOFIL SRL

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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 - Naofil Srl - CUI 30244961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 26 5 0 0 0 0 0 0 3.473
Current Assets 8.808 7.833 5.733 7.100 5.285 5.836 5.607 5.755 5.676 3.358
Inventories 8.539 7.781 5.659 6.540 5.095 5.538 5.088 4.570 2.488 2.655
Receivables 0 0 18 320 10 74 39 14 50 302
Cash 269 52 57 240 180 223 480 1.172 3.138 401
Shareholders Funds -14.437 -17.653 -21.178 -21.101 -20.078 -19.394 -17.967 -17.236 -15.621 -14.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.293 25.513 26.917 28.201 25.363 25.230 23.574 22.991 21.488 21.498
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 "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 3.358 euro in 2024 which includes Inventories of 2.655 euro, Receivables of 302 euro and cash availability of 401 euro.
The company's Equity was valued at -14.396 euro, while total Liabilities amounted to 21.498 euro. Equity increased by 1.138 euro, from -15.621 euro in 2023, to -14.396 in 2024.

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