Financial results - NFS AUTOMOTIVE S.R.L.

Financial Summary - Nfs Automotive S.r.l.
Unique identification code: 40312427
Registration number: J23/2761/2019
Nace: 4520
Sales - Ron
55.613
Net Profit - Ron
23.261
Employees
1
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Company Nfs Automotive S.r.l. with Fiscal Code 40312427 recorded a turnover of 2024 of 55.613, with a net profit of 23.261 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nfs Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.347 32.814 40.579 31.654 49.378 55.613
Total Income - EUR - - - 0 41.347 32.835 40.993 31.655 50.259 57.144
Total Expenses - EUR - - - 94 43.497 25.093 23.091 35.916 30.275 33.400
Gross Profit/Loss - EUR - - - -94 -2.150 7.742 17.901 -4.261 19.985 23.744
Net Profit/Loss - EUR - - - -94 -3.390 6.881 16.871 -4.774 19.509 23.261
Employees - - - 0 0 1 0 1 1 1
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 13.3%, from 49.378 euro in the year 2023, to 55.613 euro in 2024. The Net Profit increased by 3.860 euro, from 19.509 euro in 2023, to 23.261 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 - Nfs Automotive S.r.l. - CUI 40312427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.027 4.127 3.224 2.362 1.869 1.038
Current Assets - - - 56 6.965 5.163 22.361 19.336 36.919 63.899
Inventories - - - 0 1.626 3.806 14.804 15.631 29.674 52.704
Receivables - - - 0 2.689 322 1.295 1.961 902 5.332
Cash - - - 56 2.650 1.035 6.262 1.744 6.342 5.863
Shareholders Funds - - - -51 -3.441 3.509 20.303 15.592 35.054 58.119
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 107 11.433 3.801 3.590 4.654 2.531 5.866
Income in Advance - - - 0 0 1.980 1.692 1.452 1.203 953
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.899 euro in 2024 which includes Inventories of 52.704 euro, Receivables of 5.332 euro and cash availability of 5.863 euro.
The company's Equity was valued at 58.119 euro, while total Liabilities amounted to 5.866 euro. Equity increased by 23.261 euro, from 35.054 euro in 2023, to 58.119 in 2024. The Debt Ratio was 9.0% in the year 2024.

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