Financial results - NEDROM IMPEX SRL

Financial Summary - Nedrom Impex Srl
Unique identification code: 15844253
Registration number: J32/1382/2003
Nace: 6810
Sales - Ron
21.427
Net Profit - Ron
23.512
Employees
1
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Company Nedrom Impex Srl with Fiscal Code 15844253 recorded a turnover of 2024 of 21.427, with a net profit of 23.512 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.814 13.033 12.957 27.041 33.730 22.941 353.937 16.520 376.355 21.427
Total Income - EUR 13.053 18.207 147.739 27.049 33.742 22.941 410.398 32.565 382.168 47.941
Total Expenses - EUR 13.289 15.506 94.027 28.616 37.990 28.785 138.283 32.179 129.238 23.960
Gross Profit/Loss - EUR -236 2.701 53.713 -1.567 -4.249 -5.844 272.115 386 252.930 23.981
Net Profit/Loss - EUR -620 2.161 52.091 -2.072 -4.587 -6.057 268.038 5 249.341 23.512
Employees 1 1 1 1 1 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 decreased by -94.3%, from 376.355 euro in the year 2023, to 21.427 euro in 2024. The Net Profit decreased by -224.435 euro, from 249.341 euro in 2023, to 23.512 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 - Nedrom Impex Srl - CUI 15844253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.893 275.715 209.908 209.660 207.776 214.239 103.385 103.919 2.553 2.299
Current Assets 24.523 23.264 128.766 22.138 20.645 18.980 268.673 276.825 628.312 643.527
Inventories 239 0 388 2.518 374 367 439 441 440 473
Receivables 23.795 22.919 24.749 18.364 18.731 16.366 16.085 273.797 626.207 281.483
Cash 490 345 103.629 1.255 1.540 2.247 252.149 2.587 1.665 15.793
Shareholders Funds 61.321 61.419 112.470 108.335 101.650 93.666 359.638 360.748 608.995 629.104
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 242.094 238.985 233.251 129.182 131.584 143.815 13.561 19.996 21.870 16.722
Income in Advance 0 0 0 0 0 -572 507 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.527 euro in 2024 which includes Inventories of 473 euro, Receivables of 281.483 euro and cash availability of 15.793 euro.
The company's Equity was valued at 629.104 euro, while total Liabilities amounted to 16.722 euro. Equity increased by 23.512 euro, from 608.995 euro in 2023, to 629.104 in 2024.

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