Financial results - NEEDLES IMPEX SRL

Financial Summary - Needles Impex Srl
Unique identification code: 3325163
Registration number: J40/2302/1993
Nace: 4664
Sales - Ron
61.998
Net Profit - Ron
1.595
Employees
1
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Company Needles Impex Srl with Fiscal Code 3325163 recorded a turnover of 2024 of 61.998, with a net profit of 1.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.276 175.029 186.671 170.542 125.529 109.349 90.143 105.364 81.701 61.998
Total Income - EUR 194.912 177.971 188.092 170.949 125.763 110.032 102.195 200.323 86.976 64.675
Total Expenses - EUR 193.006 178.270 209.085 166.600 124.051 107.059 91.805 135.274 83.057 62.750
Gross Profit/Loss - EUR 1.906 -299 -20.993 4.349 1.712 2.973 10.390 65.048 3.919 1.924
Net Profit/Loss - EUR 1.443 -431 -23.519 2.644 456 1.095 9.441 63.090 3.182 1.595
Employees 2 2 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 -23.7%, from 81.701 euro in the year 2023, to 61.998 euro in 2024. The Net Profit decreased by -1.569 euro, from 3.182 euro in 2023, to 1.595 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 - Needles Impex Srl - CUI 3325163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.626 73.534 42.085 38.733 35.452 32.499 29.548 0 68 0
Current Assets 316.586 265.219 237.646 233.097 225.890 207.848 205.718 283.531 277.216 121.188
Inventories 137.675 136.600 106.715 77.400 58.314 45.627 41.619 43.150 38.100 35.735
Receivables 152.770 124.817 121.614 121.581 153.621 155.194 147.375 238.487 233.973 74.807
Cash 26.141 3.803 9.317 34.116 13.955 7.027 16.724 1.893 5.143 10.645
Shareholders Funds 297.845 242.971 206.585 205.437 191.062 188.535 193.794 244.508 246.949 106.470
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 96.508 95.894 73.177 66.415 70.291 51.812 41.472 39.023 30.336 14.717
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.188 euro in 2024 which includes Inventories of 35.735 euro, Receivables of 74.807 euro and cash availability of 10.645 euro.
The company's Equity was valued at 106.470 euro, while total Liabilities amounted to 14.717 euro. Equity decreased by -139.098 euro, from 246.949 euro in 2023, to 106.470 in 2024.

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