Financial results - N & EI S.R.L.

Financial Summary - N & Ei S.r.l.
Unique identification code: 22717570
Registration number: J26/1997/2007
Nace: 4621
Sales - Ron
452.865
Net Profit - Ron
1.359
Employees
4
Open Account
Company N & Ei S.r.l. with Fiscal Code 22717570 recorded a turnover of 2024 of 452.865, with a net profit of 1.359 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & Ei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.214 328.962 - 335.999 395.908 528.275 554.200 609.022 426.290 452.865
Total Income - EUR 360.194 333.649 - 341.125 401.496 537.025 563.425 624.464 432.680 460.688
Total Expenses - EUR 348.284 331.874 - 332.998 391.263 522.092 539.296 578.820 413.753 454.994
Gross Profit/Loss - EUR 11.910 1.775 - 8.127 10.232 14.933 24.129 45.644 18.927 5.694
Net Profit/Loss - EUR 11.473 1.453 - 4.715 6.222 10.274 19.555 39.470 15.027 1.359
Employees 10 8 - 8 7 8 7 6 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 6.8%, from 426.290 euro in the year 2023, to 452.865 euro in 2024. The Net Profit decreased by -13.584 euro, from 15.027 euro in 2023, to 1.359 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 & Ei S.r.l. - CUI 22717570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.388 14.798 - 5.082 3.853 1.956 2.163 17.549 14.389 9.864
Current Assets 50.394 70.382 - 110.725 107.254 113.964 138.928 107.935 92.106 84.518
Inventories 20.237 46.823 - 85.684 38.873 43.425 76.873 48.033 46.480 55.551
Receivables 17.215 19.557 - 23.644 66.996 62.858 50.816 47.960 35.161 15.707
Cash 12.943 4.002 - 1.396 1.385 7.680 11.239 11.942 10.465 13.260
Shareholders Funds 32.120 33.246 - 79.450 84.134 92.812 110.310 86.088 80.638 81.546
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 40.394 52.103 - 36.520 27.134 23.265 30.978 39.618 26.064 16.173
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 "4621 - 4621"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.518 euro in 2024 which includes Inventories of 55.551 euro, Receivables of 15.707 euro and cash availability of 13.260 euro.
The company's Equity was valued at 81.546 euro, while total Liabilities amounted to 16.173 euro. Equity increased by 1.359 euro, from 80.638 euro in 2023, to 81.546 in 2024.

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