Financial results - NEFLAROM IMPEX SRL

Financial Summary - Neflarom Impex Srl
Unique identification code: 16219660
Registration number: J15/182/2004
Nace: 7711
Sales - Ron
74.898
Net Profit - Ron
25.997
Employee
1
The most important financial indicators for the company Neflarom Impex Srl - Unique Identification Number 16219660: sales in 2023 was 74.898 euro, registering a net profit of 25.997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.242 57.404 7.904 18.896 23.022 36.171 5.558 22.116 40.860 74.898
Total Income - EUR 10.006 57.409 23.325 33.376 41.522 65.722 19.845 26.318 45.634 89.136
Total Expenses - EUR 25.032 71.612 22.478 29.949 38.700 52.336 23.049 25.283 36.197 62.266
Gross Profit/Loss - EUR -15.026 -14.203 846 3.427 2.822 13.386 -3.204 1.035 9.437 26.870
Net Profit/Loss - EUR -15.326 -15.925 147 2.836 2.406 12.624 -3.800 245 8.068 25.997
Employees 0 0 0 0 1 1 0 0 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. 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 increased by 83.9%, from 40.860 euro in the year 2022, to 74.898 euro in 2023. The Net Profit increased by 17.954 euro, from 8.068 euro in 2022, to 25.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neflarom Impex Srl - CUI 16219660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 26.119 16.395 14.700 15.738 9.232 3.956 9.537 18.061 33.207
Current Assets 61.577 20.433 7.764 1.062 22.357 4.816 14.316 9.851 13.184 29.034
Inventories 61.297 5.962 295 0 19.357 0 10.686 8.967 2.719 2.535
Receivables 223 14.371 7.241 1.057 1.931 4.421 3.055 845 10.419 25.308
Cash 56 100 228 5 1.069 395 575 39 46 1.191
Shareholders Funds -25.221 -41.356 -40.788 -37.263 -34.173 -20.886 -24.291 -23.507 -15.512 10.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.382 87.909 65.056 53.024 72.281 34.934 42.562 42.976 46.757 51.710
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.034 euro in 2023 which includes Inventories of 2.535 euro, Receivables of 25.308 euro and cash availability of 1.191 euro.
The company's Equity was valued at 10.532 euro, while total Liabilities amounted to 51.710 euro. Equity increased by 25.997 euro, from -15.512 euro in 2022, to 10.532 in 2023.

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