Financial results - NAKI IMPEX SRL

Financial Summary - Naki Impex Srl
Unique identification code: 7432421
Registration number: J32/409/1995
Nace: 4631
Sales - Ron
234.484
Net Profit - Ron
27.111
Employees
1
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Company Naki Impex Srl with Fiscal Code 7432421 recorded a turnover of 2024 of 234.484, with a net profit of 27.111 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naki Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.033 167.266 169.041 149.281 169.414 59.943 114.298 150.475 157.313 234.484
Total Income - EUR 69.403 167.343 169.058 149.293 169.434 59.952 114.318 150.501 157.334 234.591
Total Expenses - EUR 62.672 134.381 132.162 121.198 133.977 57.679 98.227 124.129 141.908 203.910
Gross Profit/Loss - EUR 6.731 32.962 36.897 28.096 35.457 2.274 16.090 26.372 15.426 30.681
Net Profit/Loss - EUR 5.883 29.465 34.867 26.603 33.929 1.800 15.172 25.194 14.316 27.111
Employees 1 1 1 1 1 1 1 1 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 49.9%, from 157.313 euro in the year 2023, to 234.484 euro in 2024. The Net Profit increased by 12.875 euro, from 14.316 euro in 2023, to 27.111 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 - Naki Impex Srl - CUI 7432421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.297 17.636 11.033 4.728 1.764 1.023 467 333 240 173
Current Assets 24.616 61.382 50.483 72.808 39.621 39.324 59.942 111.060 66.143 69.422
Inventories 5.614 4.797 7.189 8.852 5.523 2.815 5.865 6.237 4.748 8.625
Receivables 5.892 374 1.781 1.396 18 1.131 2.114 22.477 3.992 7.645
Cash 13.110 56.210 41.513 62.560 34.080 35.378 51.963 82.346 57.403 53.151
Shareholders Funds -11.457 18.125 36.384 61.803 35.389 36.519 50.881 26.599 22.311 49.297
Social Capital 1.299 1.286 1.264 1.241 1.217 1.194 1.167 1.171 1.167 1.161
Debts 60.370 60.893 25.132 15.733 5.996 5.896 9.529 84.794 44.072 20.298
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.422 euro in 2024 which includes Inventories of 8.625 euro, Receivables of 7.645 euro and cash availability of 53.151 euro.
The company's Equity was valued at 49.297 euro, while total Liabilities amounted to 20.298 euro. Equity increased by 27.111 euro, from 22.311 euro in 2023, to 49.297 in 2024.

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