Financial results - NALDO IMPEX SRL

Financial Summary - Naldo Impex Srl
Unique identification code: 4387989
Registration number: J29/1975/1993
Nace: 4771
Sales - Ron
731.061
Net Profit - Ron
41.838
Employee
14
The most important financial indicators for the company Naldo Impex Srl - Unique Identification Number 4387989: sales in 2023 was 731.061 euro, registering a net profit of 41.838 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naldo Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.396 708.663 933.964 917.557 908.796 872.192 285.099 459.610 713.087 731.061
Total Income - EUR 391.347 708.724 934.185 917.564 912.338 906.811 344.963 492.498 778.049 732.843
Total Expenses - EUR 474.446 684.071 826.629 886.997 868.609 857.972 341.683 464.066 668.750 687.850
Gross Profit/Loss - EUR -83.099 24.652 107.556 30.566 43.729 48.840 3.280 28.431 109.299 44.994
Net Profit/Loss - EUR -83.099 24.652 107.556 29.980 34.606 40.193 379 25.260 103.202 41.838
Employees 20 20 21 20 20 20 16 12 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 713.087 euro in the year 2022, to 731.061 euro in 2023. The Net Profit decreased by -61.051 euro, from 103.202 euro in 2022, to 41.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naldo Impex Srl - CUI 4387989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.211 37.818 66.512 62.474 95.591 184.636 134.251 75.745 293.712 331.956
Current Assets 291.380 371.764 459.491 433.270 436.474 395.777 370.487 324.520 504.250 451.225
Inventories 246.328 340.688 366.593 306.033 299.792 251.112 258.615 287.285 372.232 396.808
Receivables 37.308 26.658 86.690 119.316 141.159 145.072 115.033 38.704 135.171 49.052
Cash 7.744 4.418 6.208 7.921 -4.477 -408 -3.161 -1.468 -3.153 5.365
Shareholders Funds -254.873 -232.348 -122.422 -90.371 -54.104 -12.863 -10.850 14.651 103.253 49.944
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 593.185 642.982 649.467 586.115 586.169 593.276 515.588 385.614 694.709 733.237
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 451.225 euro in 2023 which includes Inventories of 396.808 euro, Receivables of 49.052 euro and cash availability of 5.365 euro.
The company's Equity was valued at 49.944 euro, while total Liabilities amounted to 733.237 euro. Equity decreased by -52.997 euro, from 103.253 euro in 2022, to 49.944 in 2023.

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