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Financial results - IMPEX-NIRAL S.R.L.

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Financial Summary - Impex-Niral S.r.l.
Unique identification code: 160044
Registration number: J03/568/1992
Nace: 4711
Sales - Ron
137.293
Net Profit - Ron
1.239
Employees
4
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Company Impex-Niral S.r.l. with Fiscal Code 160044 recorded a turnover of 2024 of 137.293, with a net profit of 1.239 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex-Niral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.564 134.225 156.949 152.813 165.670 131.792 141.348 146.340 137.349 137.293
Total Income - EUR 112.267 134.780 157.560 154.429 166.989 154.108 141.844 146.687 157.945 156.698
Total Expenses - EUR 114.563 138.551 167.469 165.061 173.758 132.077 126.240 137.277 135.437 151.932
Gross Profit/Loss - EUR -2.295 -3.771 -9.909 -10.632 -6.769 22.031 15.604 9.410 22.508 4.766
Net Profit/Loss - EUR -2.295 -3.771 -11.388 -12.176 -8.439 20.791 14.185 7.943 20.960 1.239
Employees 5 5 6 6 6 4 2 3 4 4
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 0.5%, from 137.349 euro in the year 2023, to 137.293 euro in 2024. The Net Profit decreased by -19.604 euro, from 20.960 euro in 2023, to 1.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex-Niral S.r.l. - CUI 160044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.458 41.006 36.098 31.729 27.688 25.611 24.025 23.079 21.757 61.180
Current Assets 57.752 58.052 57.886 62.617 55.624 62.241 54.874 49.893 46.528 42.885
Inventories 55.547 56.493 54.674 59.252 53.267 58.224 50.930 40.885 33.784 27.457
Receivables 2.092 1.118 1.231 2.655 1.822 3.933 2.388 2.483 1.889 4.753
Cash 113 441 1.980 710 535 85 1.556 6.524 10.855 10.675
Shareholders Funds -27.901 -31.388 -42.244 -53.645 -61.046 -39.097 -24.045 -16.176 4.833 6.045
Social Capital 261 258 254 249 244 240 234 235 234 233
Debts 131.111 130.480 136.353 148.064 144.401 126.949 102.945 89.333 63.452 98.020
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.885 euro in 2024 which includes Inventories of 27.457 euro, Receivables of 4.753 euro and cash availability of 10.675 euro.
The company's Equity was valued at 6.045 euro, while total Liabilities amounted to 98.020 euro. Equity increased by 1.239 euro, from 4.833 euro in 2023, to 6.045 in 2024.
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