Financial results - N & E IMPEX SRL

Financial Summary - N & E Impex Srl
Unique identification code: 5297078
Registration number: J34/124/1994
Nace: 4719
Sales - Ron
5.883
Net Profit - Ron
925
Employees
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Company N & E Impex Srl with Fiscal Code 5297078 recorded a turnover of 2024 of 5.883, with a net profit of 925 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & E Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.392 11.491 - 317 3.623 4.376 5.118 6.326 6.631 5.883
Total Income - EUR 10.392 11.491 - 317 3.623 4.376 5.118 6.342 6.631 5.883
Total Expenses - EUR 12.063 14.544 - 499 4.628 2.817 3.350 4.260 5.056 4.786
Gross Profit/Loss - EUR -1.671 -3.053 - -182 -1.005 1.559 1.768 2.082 1.575 1.097
Net Profit/Loss - EUR -1.982 -3.254 - -192 -1.113 1.483 1.614 1.891 1.323 925
Employees 1 1 - 0 0 0 0 0 0 0
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 -10.8%, from 6.631 euro in the year 2023, to 5.883 euro in 2024. The Net Profit decreased by -391 euro, from 1.323 euro in 2023, to 925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N & E IMPEX SRL

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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 & E Impex Srl - CUI 5297078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.630 2.604 - 0 2.464 2.417 2.364 1.281 1.277 1.270
Current Assets 8.544 4.559 - 2.332 7.919 10.038 12.637 15.966 15.348 15.894
Inventories 8.424 4.200 - 2.082 1.804 3.541 6.254 8.671 9.231 9.139
Receivables 0 0 - 0 6.008 5.894 6.026 6.672 5.783 5.731
Cash 120 359 - 250 107 604 357 624 334 1.024
Shareholders Funds -2.944 -6.167 - -192 -6.040 -4.443 -2.730 -1.938 -471 457
Social Capital 45 45 - 0 42 41 40 41 40 40
Debts 14.118 13.330 - 2.523 16.423 16.898 17.731 19.184 17.096 16.706
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.894 euro in 2024 which includes Inventories of 9.139 euro, Receivables of 5.731 euro and cash availability of 1.024 euro.
The company's Equity was valued at 457 euro, while total Liabilities amounted to 16.706 euro. Equity increased by 925 euro, from -471 euro in 2023, to 457 in 2024.

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