Financial results - NEFRANCOM S.R.L.

Financial Summary - Nefrancom S.r.l.
Unique identification code: 1262816
Registration number: J26/1186/1991
Nace: 4941
Sales - Ron
49.034
Net Profit - Ron
-1.670
Employees
3
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Company Nefrancom S.r.l. with Fiscal Code 1262816 recorded a turnover of 2024 of 49.034, with a net profit of -1.670 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 - Nefrancom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.343 24.550 26.906 38.339 20.839 20.621 36.754 53.125 48.133 49.034
Total Income - EUR 30.899 24.687 26.906 39.202 20.839 28.100 77.184 53.125 59.289 57.088
Total Expenses - EUR 31.570 33.301 32.739 42.570 31.258 29.341 43.456 62.045 56.981 58.187
Gross Profit/Loss - EUR -671 -8.613 -5.833 -3.368 -10.418 -1.241 33.728 -8.920 2.308 -1.099
Net Profit/Loss - EUR -1.598 -8.860 -6.102 -3.760 -10.627 -1.447 32.956 -9.451 1.715 -1.670
Employees 3 2 2 3 3 2 0 4 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 2.4%, from 48.133 euro in the year 2023, to 49.034 euro in 2024. The Net Profit decreased by -1.706 euro, from 1.715 euro in 2023, to 0 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 - Nefrancom S.r.l. - CUI 1262816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 7.708 5.006 2.639 528 125 4.092 2.806 1.503 8.083
Current Assets 6.915 2.189 7.423 4.829 5.465 7.578 9.336 13.036 16.784 15.787
Inventories 103 285 238 239 369 133 172 1.680 465 1.005
Receivables 4.792 1.517 4.974 3.920 3.057 3.376 8.349 7.574 12.892 11.725
Cash 2.020 387 2.212 670 2.039 4.068 815 3.782 3.427 3.057
Shareholders Funds -52.045 -60.374 -65.454 -68.013 -77.322 -77.304 -42.633 -52.217 -50.343 -51.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.013 70.944 78.419 75.783 83.647 85.251 56.623 69.265 69.783 77.666
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.787 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 11.725 euro and cash availability of 3.057 euro.
The company's Equity was valued at -51.731 euro, while total Liabilities amounted to 77.666 euro. Equity decreased by -1.670 euro, from -50.343 euro in 2023, to -51.731 in 2024.

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