Financial results - NEFITON SRL

Financial Summary - Nefiton Srl
Unique identification code: 16884051
Registration number: J2004000684187
Nace: 6820
Sales - Ron
179.476
Net Profit - Ron
66.370
Employees
6
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Company Nefiton Srl with Fiscal Code 16884051 recorded a turnover of 2024 of 179.476, with a net profit of 66.370 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.207 133.450 145.126 165.377 144.059 102.447 118.282 145.272 162.509 179.476
Total Income - EUR 144.442 185.206 206.823 213.252 183.545 144.348 158.699 195.643 209.496 224.289
Total Expenses - EUR 112.478 120.909 116.541 111.989 89.766 76.634 78.198 97.154 127.076 149.369
Gross Profit/Loss - EUR 31.964 64.296 90.282 101.262 93.779 67.714 80.501 98.488 82.420 74.920
Net Profit/Loss - EUR 30.795 59.345 88.742 99.307 92.153 66.769 79.578 97.355 81.028 66.370
Employees 8 8 8 7 7 6 5 7 7 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 11.1%, from 162.509 euro in the year 2023, to 179.476 euro in 2024. The Net Profit decreased by -14.205 euro, from 81.028 euro in 2023, to 66.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEFITON 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 - Nefiton Srl - CUI 16884051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.739 352.914 312.860 285.571 267.452 253.651 239.760 232.716 414.512 819.087
Current Assets 235.138 232.721 228.127 245.209 222.231 208.077 207.503 272.538 317.138 244.890
Inventories 551 722 829 467 492 97 81 454 450 267
Receivables 16.140 16.424 17.154 24.027 10.003 9.258 12.322 72.507 112.917 45.029
Cash 7.350 6.631 4.735 19.077 14.002 4.737 5.416 9.305 14.076 10.959
Shareholders Funds 551.514 524.911 511.292 517.778 478.250 445.594 428.456 490.224 429.927 886.329
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 13.148 60.723 13.962 13.002 11.432 16.134 18.807 15.031 122.911 33.374
Income in Advance 63.216 39.351 15.734 0 0 0 0 0 178.812 144.274
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.890 euro in 2024 which includes Inventories of 267 euro, Receivables of 45.029 euro and cash availability of 10.959 euro.
The company's Equity was valued at 886.329 euro, while total Liabilities amounted to 33.374 euro. Equity increased by 458.805 euro, from 429.927 euro in 2023, to 886.329 in 2024. The Debt Ratio was 3.1% in the year 2024.

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