Financial results - NEFER PROD IMPEX SRL

Financial Summary - Nefer Prod Impex Srl
Unique identification code: 2806070
Registration number: J1992004958359
Nace: 2453
Sales - Ron
1.320.759
Net Profit - Ron
149.934
Employees
17
Open Account
Company Nefer Prod Impex Srl with Fiscal Code 2806070 recorded a turnover of 2024 of 1.320.759, with a net profit of 149.934 and having an average number of employees of 17. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.941.568 2.247.495 1.675.758 1.436.249 1.382.728 1.017.578 1.250.644 1.304.888 1.139.917 1.320.759
Total Income - EUR 3.034.774 2.735.652 1.869.870 1.520.685 1.680.700 1.083.496 1.335.361 1.324.591 1.317.607 1.436.145
Total Expenses - EUR 2.669.101 2.524.119 1.596.251 1.348.597 1.566.183 1.068.618 1.181.275 1.247.692 1.243.181 1.254.419
Gross Profit/Loss - EUR 365.672 211.533 273.619 172.087 114.516 14.879 154.086 76.900 74.426 181.727
Net Profit/Loss - EUR 306.930 175.617 228.026 146.721 94.424 6.594 124.150 61.101 58.594 149.934
Employees 72 70 56 50 47 42 36 21 17 17
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 increased by 16.5%, from 1.139.917 euro in the year 2023, to 1.320.759 euro in 2024. The Net Profit increased by 91.667 euro, from 58.594 euro in 2023, to 149.934 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 Prod Impex Srl - CUI 2806070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.130.707 1.658.660 1.490.632 1.460.993 1.244.272 1.376.050 1.367.195 1.069.208 1.001.540 880.437
Current Assets 940.421 678.355 670.507 499.669 372.481 409.701 400.762 353.048 476.280 473.093
Inventories 196.363 155.228 126.549 123.280 90.877 75.974 117.196 45.076 40.239 46.009
Receivables 365.980 318.311 245.674 206.604 157.822 107.878 202.039 220.948 363.995 408.318
Cash 378.077 204.817 298.284 169.786 123.781 225.850 81.527 87.024 72.046 18.767
Shareholders Funds 2.801.968 2.124.100 1.660.387 1.757.783 1.428.124 1.252.517 1.224.918 965.185 993.003 931.293
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 159.911 159.426 158.535
Debts 278.438 217.574 503.409 203.067 189.773 536.518 546.930 459.772 455.154 394.757
Income in Advance 150 2.881 0 2.475 2.677 245 0 0 31.074 28.757
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 "2453 - 2453"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.093 euro in 2024 which includes Inventories of 46.009 euro, Receivables of 408.318 euro and cash availability of 18.767 euro.
The company's Equity was valued at 931.293 euro, while total Liabilities amounted to 394.757 euro. Equity decreased by -56.160 euro, from 993.003 euro in 2023, to 931.293 in 2024. The Debt Ratio was 29.1% in the year 2024.

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