Financial results - NABLA IMPEX S.R.L.

Financial Summary - Nabla Impex S.r.l.
Unique identification code: 6336779
Registration number: J05/3469/1994
Nace: 4674
Sales - Ron
1.105.937
Net Profit - Ron
176.131
Employees
8
Open Account
Company Nabla Impex S.r.l. with Fiscal Code 6336779 recorded a turnover of 2024 of 1.105.937, with a net profit of 176.131 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nabla Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.667 427.237 458.802 485.041 580.812 730.865 849.047 941.999 1.114.368 1.105.937
Total Income - EUR 362.708 428.173 635.274 485.164 580.885 730.999 850.097 942.262 1.116.105 1.109.411
Total Expenses - EUR 307.702 349.520 478.747 377.791 467.436 585.531 679.455 750.776 892.028 906.576
Gross Profit/Loss - EUR 55.006 78.653 156.527 107.373 113.449 145.468 170.642 191.486 224.078 202.835
Net Profit/Loss - EUR 46.205 66.069 131.454 102.252 107.350 137.951 161.728 181.742 192.647 176.131
Employees 6 5 5 6 7 7 7 8 8 8
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 -0.2%, from 1.114.368 euro in the year 2023, to 1.105.937 euro in 2024. The Net Profit decreased by -15.440 euro, from 192.647 euro in 2023, to 176.131 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 - Nabla Impex S.r.l. - CUI 6336779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.065 120.749 0 0 0 0 0 0 0 0
Current Assets 316.245 335.602 347.090 334.560 335.348 280.272 304.788 291.578 332.871 303.144
Inventories 303.416 290.927 306.683 293.239 265.121 210.821 137.388 85.386 52.125 32.050
Receivables 7.558 35.591 37.824 28.667 60.654 47.577 153.490 141.899 148.264 153.774
Cash 5.270 9.084 2.583 12.653 9.573 21.874 13.910 64.293 132.482 117.320
Shareholders Funds 164.055 65.837 131.227 102.029 107.131 137.737 161.518 181.532 192.437 175.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.255 390.514 215.863 232.532 228.217 142.536 143.270 110.046 140.434 127.222
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 "4674 - 4674"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.144 euro in 2024 which includes Inventories of 32.050 euro, Receivables of 153.774 euro and cash availability of 117.320 euro.
The company's Equity was valued at 175.922 euro, while total Liabilities amounted to 127.222 euro. Equity decreased by -15.440 euro, from 192.437 euro in 2023, to 175.922 in 2024.

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