Financial results - NAZARETH IMPEX PRODCOM S.R.L.

Financial Summary - Nazareth Impex Prodcom S.r.l.
Unique identification code: 4492984
Registration number: J31/514/1993
Nace: 4532
Sales - Ron
3.386.476
Net Profit - Ron
182.446
Employee
32
The most important financial indicators for the company Nazareth Impex Prodcom S.r.l. - Unique Identification Number 4492984: sales in 2023 was 3.386.476 euro, registering a net profit of 182.446 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nazareth Impex Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.600.764 1.758.690 1.778.529 1.930.038 1.920.774 2.089.361 2.040.015 2.533.815 2.930.213 3.386.476
Total Income - EUR 1.618.521 1.767.874 1.786.433 1.945.460 1.933.426 2.115.274 2.070.822 2.566.661 2.952.760 3.409.054
Total Expenses - EUR 1.604.068 1.763.826 1.872.692 1.881.493 1.910.125 2.097.370 1.964.700 2.417.547 2.792.117 3.193.279
Gross Profit/Loss - EUR 14.453 4.048 -86.259 63.967 23.301 17.904 106.122 149.114 160.643 215.775
Net Profit/Loss - EUR 9.242 314 -90.179 40.004 19.087 16.654 90.227 122.642 138.171 182.446
Employees 22 22 23 24 25 29 31 31 32 32
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 15.9%, from 2.930.213 euro in the year 2022, to 3.386.476 euro in 2023. The Net Profit increased by 44.694 euro, from 138.171 euro in 2022, to 182.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nazareth Impex Prodcom S.r.l. - CUI 4492984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299.223 291.535 268.562 261.049 253.829 263.615 272.610 292.223 283.850 327.492
Current Assets 744.908 869.611 797.842 804.059 794.888 839.056 880.353 980.939 1.262.419 1.193.036
Inventories 477.647 493.074 421.438 453.218 458.156 471.670 481.656 542.770 603.540 610.815
Receivables 256.172 324.096 320.881 311.922 288.613 288.955 284.698 310.311 312.093 381.685
Cash 11.089 52.441 55.524 38.920 48.120 78.431 113.999 127.858 346.787 200.536
Shareholders Funds 372.985 376.412 185.304 223.151 238.673 250.704 336.178 330.588 346.779 321.266
Social Capital 1.606 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456
Debts 671.146 784.735 881.101 842.237 810.327 852.014 812.012 940.433 1.197.674 1.204.151
Income in Advance 0 0 0 0 0 0 4.805 3.583 2.475 1.466
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.193.036 euro in 2023 which includes Inventories of 610.815 euro, Receivables of 381.685 euro and cash availability of 200.536 euro.
The company's Equity was valued at 321.266 euro, while total Liabilities amounted to 1.204.151 euro. Equity decreased by -24.462 euro, from 346.779 euro in 2022, to 321.266 in 2023. The Debt Ratio was 78.9% in the year 2023.

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