Financial results - NATT IMPEX SRL

Financial Summary - Natt Impex Srl
Unique identification code: 6437919
Registration number: J12/3245/1994
Nace: 4711
Sales - Ron
892.546
Net Profit - Ron
111.373
Employees
6
Open Account
Company Natt Impex Srl with Fiscal Code 6437919 recorded a turnover of 2024 of 892.546, with a net profit of 111.373 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.913 616.081 725.992 746.968 552.213 664.687 690.550 754.223 830.872 892.546
Total Income - EUR 496.913 616.081 736.957 746.968 552.213 664.687 690.550 761.064 830.872 892.546
Total Expenses - EUR 456.914 537.969 672.847 729.597 564.556 583.837 587.900 649.741 727.765 781.172
Gross Profit/Loss - EUR 39.999 78.111 64.111 17.370 -12.343 80.850 102.650 111.323 103.107 111.373
Net Profit/Loss - EUR 34.396 65.591 52.330 9.902 -17.864 74.574 102.650 111.323 103.107 111.373
Employees 22 16 17 8 5 6 6 6 4 6
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 8.0%, from 830.872 euro in the year 2023, to 892.546 euro in 2024. The Net Profit increased by 8.843 euro, from 103.107 euro in 2023, to 111.373 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 - Natt Impex Srl - CUI 6437919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.276 127.643 123.558 119.961 117.762 152.488 176.312 175.621 175.088 174.110
Current Assets 72.872 81.888 79.999 26.772 63.183 13.678 30.581 112.884 301.036 302.142
Inventories 35.529 42.521 34.447 20.046 6.978 1.652 11.848 15.582 48.446 56.141
Receivables 37.064 32.058 41.482 1.095 56.021 11.830 788 13.004 165.362 243.063
Cash 278 7.309 4.070 5.630 183 197 17.944 84.297 87.228 2.937
Shareholders Funds 85.351 138.938 112.305 64.269 11.443 40.318 142.074 253.838 531.755 459.177
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 123.796 70.594 91.252 82.464 169.501 125.848 64.819 34.666 -55.631 17.074
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.142 euro in 2024 which includes Inventories of 56.141 euro, Receivables of 243.063 euro and cash availability of 2.937 euro.
The company's Equity was valued at 459.177 euro, while total Liabilities amounted to 17.074 euro. Equity decreased by -69.606 euro, from 531.755 euro in 2023, to 459.177 in 2024.

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