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Financial results - N & B IMPEX SRL

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Financial Summary - N & B Impex Srl
Unique identification code: 4621370
Registration number: J29/2254/1993
Nace: 4711
Sales - Ron
276.788
Net Profit - Ron
47.654
Employees
4
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Company N & B Impex Srl with Fiscal Code 4621370 recorded a turnover of 2024 of 276.788, with a net profit of 47.654 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 - N & B Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.596 304.322 316.599 300.286 266.155 232.135 263.531 316.041 371.026 276.788
Total Income - EUR 291.596 304.322 316.599 300.291 266.155 232.159 263.554 316.041 371.026 276.815
Total Expenses - EUR 277.631 288.622 292.957 279.772 255.915 217.432 259.538 307.733 357.932 223.950
Gross Profit/Loss - EUR 13.966 15.700 23.642 20.519 10.240 14.727 4.015 8.308 13.094 52.865
Net Profit/Loss - EUR 13.966 15.696 21.035 18.036 7.719 12.539 1.807 5.492 9.940 47.654
Employees 7 6 5 5 5 4 5 5 5 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 decreased by -25.0%, from 371.026 euro in the year 2023, to 276.788 euro in 2024. The Net Profit increased by 37.769 euro, from 9.940 euro in 2023, to 47.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - N & B Impex Srl - CUI 4621370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782 1.764 1.734 13.421 13.834 13.913 13.186 1.477 1.331 1.323
Current Assets 7.003 815 19.657 13.861 -1.585 9.189 16.528 31.340 40.040 89.097
Inventories 5.078 -2.663 1.599 -7.503 -6.298 -5.037 4.054 5.600 -16.591 28.183
Receivables 99 426 146 681 91 60 2.578 1.454 16.775 17.617
Cash 1.825 3.052 17.912 20.682 4.622 14.166 9.896 24.286 39.856 43.297
Shareholders Funds -15.559 295 266 261 7.975 20.363 21.718 27.278 37.135 84.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.344 2.284 21.125 27.021 4.274 2.739 7.995 5.539 4.235 5.838
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 89.097 euro in 2024 which includes Inventories of 28.183 euro, Receivables of 17.617 euro and cash availability of 43.297 euro.
The company's Equity was valued at 84.582 euro, while total Liabilities amounted to 5.838 euro. Equity increased by 47.654 euro, from 37.135 euro in 2023, to 84.582 in 2024.
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