Financial results - NEFER IMPEX SRL

Financial Summary - Nefer Impex Srl
Unique identification code: 3674872
Registration number: J26/751/1993
Nace: 6920
Sales - Ron
60.499
Net Profit - Ron
20.340
Employee
3
The most important financial indicators for the company Nefer Impex Srl - Unique Identification Number 3674872: sales in 2023 was 60.499 euro, registering a net profit of 20.340 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.082 47.434 48.949 47.931 58.713 62.222 61.988 59.517 60.811 60.499
Total Income - EUR 49.809 49.828 49.568 49.951 58.931 62.293 62.039 59.578 60.811 60.499
Total Expenses - EUR 46.113 50.568 47.081 58.735 57.793 60.861 67.509 60.856 43.667 39.555
Gross Profit/Loss - EUR 3.697 -740 2.487 -8.784 1.138 1.433 -5.469 -1.277 17.144 20.945
Net Profit/Loss - EUR 2.203 -2.213 1.991 -9.284 642 915 -5.927 -1.786 16.536 20.340
Employees 5 6 6 6 6 6 6 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 60.811 euro in the year 2022, to 60.499 euro in 2023. The Net Profit increased by 3.854 euro, from 16.536 euro in 2022, to 20.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nefer Impex Srl - CUI 3674872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 877 15.588 12.210 8.791 5.481 2.288 191 94 0 0
Current Assets 14.799 4.788 8.708 10.259 9.490 14.728 8.622 3.611 13.968 34.147
Inventories 17 20 1.154 1.156 819 14 14 31 14 2
Receivables 5.655 3.646 5.243 7.879 6.749 8.356 6.922 749 6.067 23.903
Cash 9.127 1.122 2.311 1.223 1.921 6.357 1.686 2.831 7.888 10.242
Shareholders Funds 11.128 9.001 10.900 1.431 2.047 2.101 -3.783 -5.485 11.034 22.240
Social Capital 1.473 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334
Debts 4.549 11.376 15.468 17.618 13.762 14.914 12.596 9.189 2.935 11.907
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 "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 34.147 euro in 2023 which includes Inventories of 2 euro, Receivables of 23.903 euro and cash availability of 10.242 euro.
The company's Equity was valued at 22.240 euro, while total Liabilities amounted to 11.907 euro. Equity increased by 11.239 euro, from 11.034 euro in 2022, to 22.240 in 2023.

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