Financial results - NEFATEC SRL

Financial Summary - Nefatec Srl
Unique identification code: 27382638
Registration number: J16/1026/2010
Nace: 4619
Sales - Ron
487.401
Net Profit - Ron
97.535
Employees
6
Open Account
Company Nefatec Srl with Fiscal Code 27382638 recorded a turnover of 2024 of 487.401, with a net profit of 97.535 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.008 255.926 313.404 344.907 377.864 335.378 570.238 446.642 386.063 487.401
Total Income - EUR 246.807 257.439 313.316 345.864 391.694 343.261 572.453 447.196 387.769 488.045
Total Expenses - EUR 193.447 204.372 241.334 270.992 312.396 274.176 400.128 342.055 299.061 377.320
Gross Profit/Loss - EUR 53.360 53.067 71.982 74.872 79.298 69.085 172.326 105.141 88.708 110.725
Net Profit/Loss - EUR 44.372 44.518 68.813 71.407 75.513 65.989 166.602 101.343 85.505 97.535
Employees 1 2 2 2 3 3 4 5 6 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 27.0%, from 386.063 euro in the year 2023, to 487.401 euro in 2024. The Net Profit increased by 12.508 euro, from 85.505 euro in 2023, to 97.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nefatec Srl

Rating financiar

Financial Rating -
NEFATEC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nefatec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nefatec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nefatec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nefatec Srl - CUI 27382638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.296 7.241 10.592 7.178 80.167 85.150 101.493 97.851 85.615 162.220
Current Assets 84.266 99.615 145.310 140.128 136.117 148.027 230.744 235.904 235.829 211.134
Inventories 22.814 35.713 56.562 70.102 74.608 77.933 96.935 118.396 128.920 109.546
Receivables 28.478 49.928 84.738 67.060 44.244 54.336 116.209 80.089 99.036 94.275
Cash 32.974 13.974 4.009 2.966 17.266 15.757 17.600 37.419 7.873 7.313
Shareholders Funds 70.794 60.997 68.866 88.208 119.869 158.439 254.500 260.932 273.972 292.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.993 45.894 87.131 60.802 96.550 74.801 80.321 72.903 49.324 85.559
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.134 euro in 2024 which includes Inventories of 109.546 euro, Receivables of 94.275 euro and cash availability of 7.313 euro.
The company's Equity was valued at 292.926 euro, while total Liabilities amounted to 85.559 euro. Equity increased by 20.486 euro, from 273.972 euro in 2023, to 292.926 in 2024.

Risk Reports Prices

Reviews - Nefatec Srl

Comments - Nefatec Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.