Financial results - NEF 2002 S.R.L.

Financial Summary - Nef 2002 S.r.l.
Unique identification code: 14821650
Registration number: J40/7671/2002
Nace: 4941
Sales - Ron
62.400
Net Profit - Ron
6.160
Employees
3
Open Account
Company Nef 2002 S.r.l. with Fiscal Code 14821650 recorded a turnover of 2023 of 62.400, with a net profit of 6.160 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nef 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.933 156.089 280.444 231.752 168.413 110.351 108.186 88.129 62.751 -
Total Income - EUR 119.023 158.948 282.957 232.851 168.413 110.351 108.186 88.129 62.751 -
Total Expenses - EUR 107.971 144.506 245.696 220.188 150.710 95.297 100.539 82.809 55.516 -
Gross Profit/Loss - EUR 11.052 14.442 37.261 12.663 17.703 15.054 7.648 5.320 7.235 -
Net Profit/Loss - EUR 9.298 12.132 34.396 10.326 16.019 13.949 6.566 4.439 6.195 -
Employees 4 4 4 3 6 3 3 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 decreased by -28.6%, from 88.129 euro in the year 2022, to 62.751 euro in 2023. The Net Profit increased by 1.770 euro, from 4.439 euro in 2022, to 6.195 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 - Nef 2002 S.r.l. - CUI 14821650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.522 19.597 14.887 16.694 16.371 16.061 15.704 20.365 20.303 -
Current Assets 83.285 153.068 132.267 111.335 103.014 164.536 191.843 226.058 169.347 -
Inventories 71.755 144.995 123.977 105.468 98.133 155.783 185.320 225.414 166.157 -
Receivables 9.107 4.494 4.671 5.468 3.094 8.567 6.151 0 3.008 -
Cash 2.423 3.579 3.619 399 1.787 186 373 644 182 -
Shareholders Funds 29.849 41.677 75.368 84.311 98.697 110.775 114.885 119.680 114.520 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 80.957 130.988 71.786 43.719 20.688 69.822 92.663 126.744 75.130 -
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.347 euro in 2023 which includes Inventories of 166.157 euro, Receivables of 3.008 euro and cash availability of 182 euro.
The company's Equity was valued at 114.520 euro, while total Liabilities amounted to 75.130 euro. Equity decreased by -4.797 euro, from 119.680 euro in 2022, to 114.520 in 2023.

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