Financial results - SERVICII "N.A.F." S.R.L.

Financial Summary - Servicii "N.a.f." S.r.l.
Unique identification code: 6830143
Registration number: J14/1008/1994
Nace: 4639
Sales - Ron
156.118
Net Profit - Ron
12.291
Employee
7
The most important financial indicators for the company Servicii "N.a.f." S.r.l. - Unique Identification Number 6830143: sales in 2023 was 156.118 euro, registering a net profit of 12.291 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii "N.a.f." S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.044 106.784 112.748 100.773 111.062 136.058 87.021 101.963 127.545 156.118
Total Income - EUR 111.323 132.792 127.974 100.774 112.201 137.338 92.166 166.652 137.247 158.289
Total Expenses - EUR 103.792 122.340 112.722 91.950 94.671 107.531 84.107 144.608 124.962 144.638
Gross Profit/Loss - EUR 7.532 10.452 15.252 8.824 17.530 29.807 8.059 22.045 12.285 13.651
Net Profit/Loss - EUR 7.532 10.452 15.126 5.915 16.421 28.438 7.412 21.124 11.197 12.291
Employees 9 9 9 8 7 8 7 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 127.545 euro in the year 2022, to 156.118 euro in 2023. The Net Profit increased by 1.128 euro, from 11.197 euro in 2022, to 12.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii "N.a.f." S.r.l. - CUI 6830143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.906 98.549 93.789 90.148 85.677 82.101 92.807 139.733 135.003 125.983
Current Assets 3.506 4.681 4.094 4.926 8.304 18.721 47.230 17.414 19.543 19.802
Inventories 1.313 1.431 1.422 1.098 2.443 2.089 1.646 1.042 1.482 1.737
Receivables 1.073 2.002 1.470 2.230 2.665 2.919 5.945 12.027 12.407 7.769
Cash 1.120 1.249 1.202 1.597 3.196 13.713 39.638 4.346 5.654 10.295
Shareholders Funds 25.811 36.479 51.233 56.281 71.670 94.506 89.219 108.364 119.897 131.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.601 66.752 46.691 38.809 22.328 6.346 22.869 38.982 28.805 9.919
Income in Advance 0 0 0 0 0 0 27.982 9.851 5.902 4.159
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.802 euro in 2023 which includes Inventories of 1.737 euro, Receivables of 7.769 euro and cash availability of 10.295 euro.
The company's Equity was valued at 131.824 euro, while total Liabilities amounted to 9.919 euro. Equity increased by 12.291 euro, from 119.897 euro in 2022, to 131.824 in 2023. The Debt Ratio was 6.8% in the year 2023.

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