Financial results - NEFER IMPEX SRL

Financial Summary - Nefer Impex Srl
Unique identification code: 3674872
Registration number: J26/751/1993
Nace: 6920
Sales - Ron
59.628
Net Profit - Ron
161
Employees
4
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Company Nefer Impex Srl with Fiscal Code 3674872 recorded a turnover of 2024 of 59.628, with a net profit of 161 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.434 48.949 47.931 58.713 62.222 61.988 59.517 60.811 60.499 59.628
Total Income - EUR 49.828 49.568 49.951 58.931 62.293 62.039 59.578 60.811 60.499 59.628
Total Expenses - EUR 50.568 47.081 58.735 57.793 60.861 67.509 60.856 43.667 39.555 59.393
Gross Profit/Loss - EUR -740 2.487 -8.784 1.138 1.433 -5.469 -1.277 17.144 20.945 234
Net Profit/Loss - EUR -2.213 1.991 -9.284 642 915 -5.927 -1.786 16.536 20.340 161
Employees 6 6 6 6 6 6 5 4 3 4
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 -0.9%, from 60.499 euro in the year 2023, to 59.628 euro in 2024. The Net Profit decreased by -20.065 euro, from 20.340 euro in 2023, to 161 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 - Nefer Impex Srl - CUI 3674872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.588 12.210 8.791 5.481 2.288 191 94 0 0 15.721
Current Assets 4.788 8.708 10.259 9.490 14.728 8.622 3.611 13.968 34.147 21.100
Inventories 20 1.154 1.156 819 14 14 31 14 2 2
Receivables 3.646 5.243 7.879 6.749 8.356 6.922 749 6.067 23.903 13.017
Cash 1.122 2.311 1.223 1.921 6.357 1.686 2.831 7.888 10.242 8.081
Shareholders Funds 9.001 10.900 1.431 2.047 2.101 -3.783 -5.485 11.034 22.240 1.933
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 11.376 15.468 17.618 13.762 14.914 12.596 9.189 2.935 11.907 34.888
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.100 euro in 2024 which includes Inventories of 2 euro, Receivables of 13.017 euro and cash availability of 8.081 euro.
The company's Equity was valued at 1.933 euro, while total Liabilities amounted to 34.888 euro. Equity decreased by -20.183 euro, from 22.240 euro in 2023, to 1.933 in 2024.

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