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Financial results - PRESTARI SERVICII SI COMERT "NUFARUL" SRL

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Financial Summary - Prestari Servicii Si Comert "Nufarul" Srl
Unique identification code: 3600174
Registration number: J14/219/1993
Nace: 4941
Sales - Ron
6.406
Net Profit - Ron
-54.672
Employees
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Company Prestari Servicii Si Comert "Nufarul" Srl with Fiscal Code 3600174 recorded a turnover of 2024 of 6.406, with a net profit of -54.672 and having an average number of employees of - . 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 - Prestari Servicii Si Comert "Nufarul" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.631 561.866 686.573 642.126 522.002 361.341 312.352 108.562 27.776 6.406
Total Income - EUR 676.913 599.000 717.925 679.391 548.035 418.359 355.993 142.258 27.878 13.376
Total Expenses - EUR 676.826 596.053 710.177 695.787 547.383 418.203 360.263 140.737 38.095 68.047
Gross Profit/Loss - EUR 87 2.947 7.748 -16.396 653 155 -4.270 1.520 -10.216 -54.672
Net Profit/Loss - EUR -52 2.269 -3.484 -18.728 455 63 -4.270 1.470 -10.216 -54.672
Employees 13 13 14 13 9 6 0 0 0 0
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 decreased by -76.8%, from 27.776 euro in the year 2023, to 6.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestari Servicii Si Comert "Nufarul" Srl - CUI 3600174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.280 177.848 222.647 145.505 95.196 136.355 104.235 71.347 47.454 1.401
Current Assets 146.498 131.439 147.497 108.276 115.704 70.311 69.547 77.330 76.316 44.869
Inventories 15.913 17.353 15.915 1.451 1.423 1.346 0 0 0 0
Receivables 88.162 65.913 77.151 76.147 48.628 28.330 65.195 69.194 71.179 44.112
Cash 42.422 48.172 54.431 30.678 65.653 40.634 4.352 8.136 5.138 758
Shareholders Funds 152.650 153.362 147.283 114.033 112.279 110.213 103.499 105.291 94.755 39.554
Social Capital 45 45 44 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 178.114 158.253 223.537 139.748 98.620 96.452 70.283 43.386 29.014 6.716
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 44.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.112 euro and cash availability of 758 euro.
The company's Equity was valued at 39.554 euro, while total Liabilities amounted to 6.716 euro. Equity decreased by -54.672 euro, from 94.755 euro in 2023, to 39.554 in 2024.
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