The most important financial indicators for the company Nef Service Trei Srl - Unique Identification Number 16408724:
sales in 2023 was
6.348.306
euro, registering a net profit of
1.534.856
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nef Service Trei Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.237.201
1.924.702
1.684.202
1.729.581
1.913.068
2.343.785
4.447.461
6.745.952
8.227.959
6.348.306
Total Income - EUR
1.524.826
3.377.279
2.461.818
1.944.409
2.446.987
3.114.679
4.728.057
7.709.258
10.004.305
6.283.439
Total Expenses - EUR
1.532.609
3.068.902
1.813.850
1.943.940
1.938.346
2.504.398
3.192.616
5.018.450
7.598.725
4.697.249
Gross Profit/Loss - EUR
-7.783
308.377
647.967
470
508.641
610.281
1.535.442
2.690.808
2.405.580
1.586.190
Net Profit/Loss - EUR
-21.162
270.372
546.276
-25.200
405.637
512.392
1.334.483
2.383.225
2.124.872
1.534.856
Employees
22
23
24
21
22
24
30
42
28
28
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 -22.6%, from 8.227.959 euro in the year 2022, to 6.348.306 euro in 2023.
The Net Profit decreased by -583.572 euro, from 2.124.872 euro in 2022, to 1.534.856 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 -
Nef Service Trei Srl - CUI 16408724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.385.936
1.023.979
1.846.365
1.364.682
1.525.895
1.927.282
3.950.831
4.216.202
4.012.760
4.916.245
Current Assets
181.703
753.881
584.427
574.251
448.558
641.857
1.195.624
1.953.884
4.291.754
4.120.111
Inventories
4.835
39.995
35.827
15.588
10.930
18.685
289.103
63.450
777.080
380.560
Receivables
113.989
441.126
440.720
367.287
305.690
583.314
585.177
813.214
1.512.743
2.260.907
Cash
62.879
272.760
107.880
191.377
131.938
39.858
321.344
1.077.219
2.001.931
1.478.643
Shareholders Funds
847.581
701.537
1.214.308
1.168.560
1.230.414
1.666.295
2.862.335
4.887.838
6.631.817
7.815.521
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
718.358
1.072.054
1.212.259
766.221
729.894
888.974
2.270.513
1.272.308
1.666.643
1.232.976
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.120.111 euro in 2023 which includes Inventories of
380.560 euro, Receivables of
2.260.907 euro and cash availability of
1.478.643 euro.
The company's Equity was valued at
7.815.521 euro, while total Liabilities amounted to
1.232.976 euro.
Equity increased by 1.203.815 euro, from 6.631.817 euro in 2022, to 7.815.521 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nef Service Trei Srl