Financial results - NATFORSIM SRL

Financial Summary - Natforsim Srl
Unique identification code: 28396232
Registration number: J08/731/2011
Nace: 5590
Sales - Ron
213.686
Net Profit - Ron
31.352
Employees
3
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Company Natforsim Srl with Fiscal Code 28396232 recorded a turnover of 2024 of 213.686, with a net profit of 31.352 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natforsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.801 36.115 - 89.965 87.380 77.415 90.571 85.358 180.475 213.686
Total Income - EUR 10.801 36.115 - 89.965 87.398 78.015 91.709 85.560 180.575 213.760
Total Expenses - EUR 10.421 28.494 - 48.698 53.054 41.195 55.222 69.616 150.306 176.306
Gross Profit/Loss - EUR 380 7.621 - 41.266 34.344 36.820 36.487 15.944 30.269 37.454
Net Profit/Loss - EUR 56 6.835 - 40.026 33.470 36.202 35.856 14.736 28.661 31.352
Employees 0 1 - 1 1 1 1 0 3 3
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 19.1%, from 180.475 euro in the year 2023, to 213.686 euro in 2024. The Net Profit increased by 2.851 euro, from 28.661 euro in 2023, to 31.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATFORSIM 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 - Natforsim Srl - CUI 28396232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.180 2.508 - 4.082 7.197 4.853 3.075 1.692 4.568 4.393
Current Assets 13.534 14.757 - 70.728 102.529 137.306 189.960 200.828 227.793 211.683
Inventories 0 4.438 - 0 0 0 0 0 17 0
Receivables 9.117 6.635 - 58.216 100.173 129.796 178.101 194.527 219.321 202.770
Cash 4.418 3.684 - 12.512 2.356 7.510 11.859 6.301 8.454 8.913
Shareholders Funds 101 6.935 - 69.537 101.661 135.936 168.777 184.044 212.223 194.403
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.613 10.330 - 5.273 8.065 6.224 24.259 18.476 20.137 21.673
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.770 euro and cash availability of 8.913 euro.
The company's Equity was valued at 194.403 euro, while total Liabilities amounted to 21.673 euro. Equity decreased by -16.634 euro, from 212.223 euro in 2023, to 194.403 in 2024.

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