Financial results - NARIDA IMPEX SRL

Financial Summary - Narida Impex Srl
Unique identification code: 5472675
Registration number: J08/421/1994
Nace: 5225
Sales - Ron
56.230
Net Profit - Ron
-273
Employees
1
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Company Narida Impex Srl with Fiscal Code 5472675 recorded a turnover of 2024 of 56.230, with a net profit of -273 and having an average number of employees of 1. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.205 48.238 46.321 53.925 49.324 59.589 53.691 54.956 52.248 56.230
Total Income - EUR 47.205 48.238 46.321 53.925 49.324 59.589 53.691 54.956 52.248 56.230
Total Expenses - EUR 44.678 45.756 44.391 52.717 48.901 55.212 51.829 55.021 53.383 55.940
Gross Profit/Loss - EUR 2.527 2.482 1.930 1.208 423 4.377 1.862 -65 -1.135 290
Net Profit/Loss - EUR 1.111 1.513 1.467 669 -70 3.824 1.325 -615 -1.657 -273
Employees 1 1 1 0 0 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 8.2%, from 52.248 euro in the year 2023, to 56.230 euro in 2024.
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 - Narida Impex Srl - CUI 5472675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 783 648 535 435 362 336 319 299 280
Current Assets 13.161 10.168 10.074 7.495 12.706 10.125 8.267 5.698 6.891 3.691
Inventories 10.190 9.817 9.876 6.893 12.633 9.546 8.122 4.706 6.566 2.164
Receivables 2.905 151 0 0 0 384 0 0 220 142
Cash 66 200 198 602 73 195 145 992 106 1.386
Shareholders Funds 3.880 5.353 6.729 6.512 5.660 9.377 6.822 4.899 3.228 2.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.216 5.597 3.992 1.518 7.481 1.109 1.781 1.118 3.963 1.034
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 "5225 - 5225"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.691 euro in 2024 which includes Inventories of 2.164 euro, Receivables of 142 euro and cash availability of 1.386 euro.
The company's Equity was valued at 2.937 euro, while total Liabilities amounted to 1.034 euro. Equity decreased by -273 euro, from 3.228 euro in 2023, to 2.937 in 2024.

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