Financial results - NLF AUTO RULATE S.R.L.

Financial Summary - Nlf Auto Rulate S.r.l.
Unique identification code: 47738919
Registration number: J29/524/2023
Nace: 4511
Sales - Ron
213.284
Net Profit - Ron
-25.556
Employees
1
Open Account
Company Nlf Auto Rulate S.r.l. with Fiscal Code 47738919 recorded a turnover of 2024 of 213.284, with a net profit of -25.556 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nlf Auto Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.731 213.284
Total Income - EUR - - - - - - - - 68.732 213.287
Total Expenses - EUR - - - - - - - - 77.517 233.445
Gross Profit/Loss - EUR - - - - - - - - -8.786 -20.158
Net Profit/Loss - EUR - - - - - - - - -9.473 -25.556
Employees - - - - - - - - 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 212.1%, from 68.731 euro in the year 2023, to 213.284 euro in 2024.
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 - Nlf Auto Rulate S.r.l. - CUI 47738919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6 6.340
Current Assets - - - - - - - - 19.977 53.787
Inventories - - - - - - - - 12.556 36.195
Receivables - - - - - - - - 4.650 470
Cash - - - - - - - - 2.771 17.121
Shareholders Funds - - - - - - - - -9.433 -34.936
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.416 95.062
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.787 euro in 2024 which includes Inventories of 36.195 euro, Receivables of 470 euro and cash availability of 17.121 euro.
The company's Equity was valued at -34.936 euro, while total Liabilities amounted to 95.062 euro. Equity decreased by -25.556 euro, from -9.433 euro in 2023, to -34.936 in 2024.

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