Financial results - NALDO IMPEX SRL

Financial Summary - Naldo Impex Srl
Unique identification code: 4387989
Registration number: J1993001975299
Nace: 4771
Sales - Ron
847.014
Net Profit - Ron
28.419
Employees
13
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Company Naldo Impex Srl with Fiscal Code 4387989 recorded a turnover of 2024 of 847.014, with a net profit of 28.419 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.663 933.964 917.557 908.796 872.192 285.099 459.610 713.087 731.061 847.014
Total Income - EUR 708.724 934.185 917.564 912.338 906.811 344.963 492.498 778.049 732.843 890.736
Total Expenses - EUR 684.071 826.629 886.997 868.609 857.972 341.683 464.066 668.750 687.850 856.646
Gross Profit/Loss - EUR 24.652 107.556 30.566 43.729 48.840 3.280 28.431 109.299 44.994 34.090
Net Profit/Loss - EUR 24.652 107.556 29.980 34.606 40.193 379 25.260 103.202 41.838 28.419
Employees 20 21 20 20 20 16 12 14 14 13
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 16.5%, from 731.061 euro in the year 2023, to 847.014 euro in 2024. The Net Profit decreased by -13.185 euro, from 41.838 euro in 2023, to 28.419 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 - Naldo Impex Srl - CUI 4387989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.818 66.512 62.474 95.591 184.636 134.251 75.745 293.712 331.956 280.909
Current Assets 371.764 459.491 433.270 436.474 395.777 370.487 324.520 504.250 451.225 482.563
Inventories 340.688 366.593 306.033 299.792 251.112 258.615 287.285 372.232 396.808 442.968
Receivables 26.658 86.690 119.316 141.159 145.072 115.033 38.704 135.171 49.052 42.338
Cash 4.418 6.208 7.921 -4.477 -408 -3.161 -1.468 -3.153 5.365 -2.744
Shareholders Funds -232.348 -122.422 -90.371 -54.104 -12.863 -10.850 14.651 103.253 49.944 78.084
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 642.982 649.467 586.115 586.169 593.276 515.588 385.614 694.709 733.237 685.388
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.563 euro in 2024 which includes Inventories of 442.968 euro, Receivables of 42.338 euro and cash availability of -2.744 euro.
The company's Equity was valued at 78.084 euro, while total Liabilities amounted to 685.388 euro. Equity increased by 28.419 euro, from 49.944 euro in 2023, to 78.084 in 2024.

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