Financial results - NEEDLES IMPEX SRL

Financial Summary - Needles Impex Srl
Unique identification code: 3325163
Registration number: J40/2302/1993
Nace: 4664
Sales - Ron
81.701
Net Profit - Ron
3.182
Employee
1
The most important financial indicators for the company Needles Impex Srl - Unique Identification Number 3325163: sales in 2023 was 81.701 euro, registering a net profit of 3.182 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.
Sales - Ron203K192K175K187K171K126K109K90K105K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Needles Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.925 192.276 175.029 186.671 170.542 125.529 109.349 90.143 105.364 81.701
Total Income - EUR 205.920 194.912 177.971 188.092 170.949 125.763 110.032 102.195 200.323 86.976
Total Expenses - EUR 211.316 193.006 178.270 209.085 166.600 124.051 107.059 91.805 135.274 83.057
Gross Profit/Loss - EUR -5.396 1.906 -299 -20.993 4.349 1.712 2.973 10.390 65.048 3.919
Net Profit/Loss - EUR -5.613 1.443 -431 -23.519 2.644 456 1.095 9.441 63.090 3.182
Employees 2 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.2%, from 105.364 euro in the year 2022, to 81.701 euro in 2023. The Net Profit decreased by -59.717 euro, from 63.090 euro in 2022, to 3.182 in the last year.
Sales - Ron203K192K175K187K171K126K109K90K105K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.6K1.4K-431-24K2.6K4561.1K9.4K63K3.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Needles Impex Srl - CUI 3325163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.000 77.626 73.534 42.085 38.733 35.452 32.499 29.548 0 68
Current Assets 376.426 316.586 265.219 237.646 233.097 225.890 207.848 205.718 283.531 277.216
Inventories 153.516 137.675 136.600 106.715 77.400 58.314 45.627 41.619 43.150 38.100
Receivables 32.786 152.770 124.817 121.614 121.581 153.621 155.194 147.375 238.487 233.973
Cash 169.177 26.141 3.803 9.317 34.116 13.955 7.027 16.724 1.893 5.143
Shareholders Funds 313.471 297.845 242.971 206.585 205.437 191.062 188.535 193.794 244.508 246.949
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 144.044 96.508 95.894 73.177 66.415 70.291 51.812 41.472 39.023 30.336
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 277.216 euro in 2023 which includes Inventories of 38.100 euro, Receivables of 233.973 euro and cash availability of 5.143 euro.
The company's Equity was valued at 246.949 euro, while total Liabilities amounted to 30.336 euro. Equity increased by 3.182 euro, from 244.508 euro in 2022, to 246.949 in 2023.

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