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

Financial Summary - Impex-Niral S.r.l.
Unique identification code: 160044
Registration number: J03/568/1992
Nace: 4711
Sales - Ron
137.349
Net Profit - Ron
20.960
Employee
4
The most important financial indicators for the company Impex-Niral S.r.l. - Unique Identification Number 160044: sales in 2023 was 137.349 euro, registering a net profit of 20.960 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex-Niral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.766 111.564 134.225 156.949 152.813 165.670 131.792 141.348 146.340 137.349
Total Income - EUR 69.861 112.267 134.780 157.560 154.429 166.989 154.108 141.844 146.687 157.945
Total Expenses - EUR 83.472 114.563 138.551 167.469 165.061 173.758 132.077 126.240 137.277 135.437
Gross Profit/Loss - EUR -13.611 -2.295 -3.771 -9.909 -10.632 -6.769 22.031 15.604 9.410 22.508
Net Profit/Loss - EUR -13.611 -2.295 -3.771 -11.388 -12.176 -8.439 20.791 14.185 7.943 20.960
Employees 8 5 5 6 6 6 4 2 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.9%, from 146.340 euro in the year 2022, to 137.349 euro in 2023. The Net Profit increased by 13.041 euro, from 7.943 euro in 2022, to 20.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex-Niral S.r.l. - CUI 160044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.029 45.458 41.006 36.098 31.729 27.688 25.611 24.025 23.079 21.757
Current Assets 41.948 57.752 58.052 57.886 62.617 55.624 62.241 54.874 49.893 46.528
Inventories 38.330 55.547 56.493 54.674 59.252 53.267 58.224 50.930 40.885 33.784
Receivables 3.510 2.092 1.118 1.231 2.655 1.822 3.933 2.388 2.483 1.889
Cash 108 113 441 1.980 710 535 85 1.556 6.524 10.855
Shareholders Funds -25.394 -27.901 -31.388 -42.244 -53.645 -61.046 -39.097 -24.045 -16.176 4.833
Social Capital 259 261 258 254 249 244 240 234 235 234
Debts 116.413 131.111 130.480 136.353 148.064 144.401 126.949 102.945 89.333 63.452
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 46.528 euro in 2023 which includes Inventories of 33.784 euro, Receivables of 1.889 euro and cash availability of 10.855 euro.
The company's Equity was valued at 4.833 euro, while total Liabilities amounted to 63.452 euro. Equity increased by 20.960 euro, from -16.176 euro in 2022, to 4.833 in 2023.

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