Financial results - LA NIGRA IMPEX SRL

Financial Summary - La Nigra Impex Srl
Unique identification code: 3776619
Registration number: J33/690/1993
Nace: 1610
Sales - Ron
25.492
Net Profit - Ron
-11.268
Employees
1
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Company La Nigra Impex Srl with Fiscal Code 3776619 recorded a turnover of 2024 of 25.492, with a net profit of -11.268 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nigra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.713 80.897 46.997 52.814 35.124 58.727 83.765 38.555 8.307 25.492
Total Income - EUR 83.267 61.833 40.330 40.827 28.578 59.466 84.039 38.591 8.307 25.639
Total Expenses - EUR 59.610 57.180 42.603 36.935 37.352 53.010 74.426 53.749 34.291 36.651
Gross Profit/Loss - EUR 23.656 4.653 -2.273 3.891 -8.774 6.456 9.612 -15.158 -25.984 -11.012
Net Profit/Loss - EUR 19.802 3.896 -2.273 3.363 -9.126 5.868 8.774 -15.544 -26.072 -11.268
Employees 0 0 4 1 2 2 3 2 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 208.6%, from 8.307 euro in the year 2023, to 25.492 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Nigra Impex Srl - CUI 3776619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.838 8.857 6.633 5.624 4.845 4.295 5.068 22.764 20.652 18.505
Current Assets 48.658 63.292 57.241 39.263 27.475 34.593 33.149 17.574 4.822 11.428
Inventories 0 3.671 6.498 5.137 12.196 15.870 9.791 3.983 2.553 5.736
Receivables 692 7.902 3.382 6.161 6.939 -17.133 -1.897 815 116 1.604
Cash 47.965 51.719 47.361 27.965 8.340 35.857 25.255 12.777 2.153 4.087
Shareholders Funds 58.616 61.914 58.593 37.868 17.472 23.009 35.445 19.361 -12.981 -24.270
Social Capital 36.034 35.666 35.063 34.419 33.753 33.113 32.379 32.479 32.380 32.200
Debts 880 10.234 5.281 7.020 14.848 15.880 2.772 20.977 38.455 54.203
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.428 euro in 2024 which includes Inventories of 5.736 euro, Receivables of 1.604 euro and cash availability of 4.087 euro.
The company's Equity was valued at -24.270 euro, while total Liabilities amounted to 54.203 euro. Equity decreased by -11.362 euro, from -12.981 euro in 2023, to -24.270 in 2024.

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