Financial results - NERO IMPEX S.R.L.

Financial Summary - Nero Impex S.r.l.
Unique identification code: 6770840
Registration number: J52/996/1994
Nace: 5630
Sales - Ron
56.760
Net Profit - Ron
-23.369
Employees
6
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Company Nero Impex S.r.l. with Fiscal Code 6770840 recorded a turnover of 2024 of 56.760, with a net profit of -23.369 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nero Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.572 76.665 196.390 199.522 272.286 199.040 269.624 261.181 239.978 56.760
Total Income - EUR 60.182 78.274 196.928 202.883 273.778 199.292 269.754 267.448 240.097 56.921
Total Expenses - EUR 51.604 69.714 116.899 81.042 97.609 78.148 89.509 89.791 101.032 80.291
Gross Profit/Loss - EUR 8.578 8.560 80.030 121.840 176.168 121.144 180.245 177.657 139.065 -23.369
Net Profit/Loss - EUR 6.772 7.777 78.060 119.811 173.416 119.151 177.601 175.303 117.259 -23.369
Employees 4 7 7 7 6 6 6 6 7 6
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 -76.2%, from 239.978 euro in the year 2023, to 56.760 euro in 2024. The Net Profit decreased by -116.604 euro, from 117.259 euro in 2023, to 0 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 - Nero Impex S.r.l. - CUI 6770840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.833 10.465 28.009 21.983 16.502 17.058 14.940 14.708 21.619 17.424
Current Assets 67.262 83.020 61.742 187.398 164.667 278.697 177.396 189.196 128.134 100.769
Inventories 61.660 68.712 15.626 6.040 15.924 17.349 12.826 17.078 11.944 11.779
Receivables 2.668 10.080 23.902 10.327 17.670 40.789 110.716 31.327 74.151 32.385
Cash 2.935 4.228 22.214 171.031 131.073 220.559 53.854 140.791 42.039 56.605
Shareholders Funds 41.219 48.576 86.411 204.636 176.675 292.477 180.728 192.342 133.439 109.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.876 44.909 3.341 4.745 4.494 3.277 11.608 11.562 16.313 8.781
Income in Advance 0 0 0 0 0 0 0 0 0 88
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.769 euro in 2024 which includes Inventories of 11.779 euro, Receivables of 32.385 euro and cash availability of 56.605 euro.
The company's Equity was valued at 109.324 euro, while total Liabilities amounted to 8.781 euro. Equity decreased by -23.369 euro, from 133.439 euro in 2023, to 109.324 in 2024. The Debt Ratio was 7.4% in the year 2024.

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