Financial results - NEDAROM IMPACT S.R.L.

Financial Summary - Nedarom Impact S.r.l.
Unique identification code: 37389609
Registration number: J03/725/2017
Nace: 4690
Sales - Ron
28.333
Net Profit - Ron
565
Employees
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Company Nedarom Impact S.r.l. with Fiscal Code 37389609 recorded a turnover of 2024 of 28.333, with a net profit of 565 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedarom Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 129.267 1.786 8.799 18.860 55.561 31.122 28.333
Total Income - EUR - - 0 129.267 16.328 8.799 87.570 79.155 35.165 28.360
Total Expenses - EUR - - 2.505 117.293 35.203 24.981 64.585 61.703 33.533 27.687
Gross Profit/Loss - EUR - - -2.505 11.975 -18.876 -16.182 22.986 17.452 1.633 673
Net Profit/Loss - EUR - - -2.505 10.682 -19.074 -16.446 22.110 16.660 1.334 565
Employees - - 1 3 1 1 1 1 1 0
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 decreased by -8.5%, from 31.122 euro in the year 2023, to 28.333 euro in 2024. The Net Profit decreased by -761 euro, from 1.334 euro in 2023, to 565 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 - Nedarom Impact S.r.l. - CUI 37389609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.180 37.970 44.513 78.911 77.003 102.733 101.350 110.948
Current Assets - - 693 26.628 22.596 34.360 47.817 90.434 112.981 81.284
Inventories - - 0 775 1.795 1.761 29.605 17.358 16.375 12.566
Receivables - - 109 1.621 18.534 19.901 15.998 72.836 94.978 62.452
Cash - - 584 24.233 2.267 12.698 2.214 239 1.628 6.266
Shareholders Funds - - -2.462 8.265 -21.444 -37.484 -14.543 2.072 3.400 3.946
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.334 56.332 88.553 150.755 139.362 191.095 210.931 188.286
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.284 euro in 2024 which includes Inventories of 12.566 euro, Receivables of 62.452 euro and cash availability of 6.266 euro.
The company's Equity was valued at 3.946 euro, while total Liabilities amounted to 188.286 euro. Equity increased by 565 euro, from 3.400 euro in 2023, to 3.946 in 2024.

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