Financial results - NERO IMPEX SRL

Financial Summary - Nero Impex Srl
Unique identification code: 6770840
Registration number: J52/996/1994
Nace: 5630
Sales - Ron
239.978
Net Profit - Ron
117.259
Employee
7
The most important financial indicators for the company Nero Impex Srl - Unique Identification Number 6770840: sales in 2023 was 239.978 euro, registering a net profit of 117.259 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.747 57.572 76.665 196.390 199.522 272.286 199.040 269.624 261.181 239.978
Total Income - EUR 59.201 60.182 78.274 196.928 202.883 273.778 199.292 269.754 267.448 240.097
Total Expenses - EUR 56.415 51.604 69.714 116.899 81.042 97.609 78.148 89.509 89.791 101.032
Gross Profit/Loss - EUR 2.786 8.578 8.560 80.030 121.840 176.168 121.144 180.245 177.657 139.065
Net Profit/Loss - EUR 1.010 6.772 7.777 78.060 119.811 173.416 119.151 177.601 175.303 117.259
Employees 3 4 7 7 7 6 6 6 6 7
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 -7.8%, from 261.181 euro in the year 2022, to 239.978 euro in 2023. The Net Profit decreased by -57.512 euro, from 175.303 euro in 2022, to 117.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nero Impex Srl - CUI 6770840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.723 12.833 10.465 28.009 21.983 16.502 17.058 14.940 14.708 21.619
Current Assets 84.094 67.262 83.020 61.742 187.398 164.667 278.697 177.396 189.196 128.134
Inventories 59.761 61.660 68.712 15.626 6.040 15.924 17.349 12.826 17.078 11.944
Receivables 23.579 2.668 10.080 23.902 10.327 17.670 40.789 110.716 31.327 74.151
Cash 753 2.935 4.228 22.214 171.031 131.073 220.559 53.854 140.791 42.039
Shareholders Funds 34.162 41.219 48.576 86.411 204.636 176.675 292.477 180.728 192.342 133.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.655 38.876 44.909 3.341 4.745 4.494 3.277 11.608 11.562 16.313
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 "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 128.134 euro in 2023 which includes Inventories of 11.944 euro, Receivables of 74.151 euro and cash availability of 42.039 euro.
The company's Equity was valued at 133.439 euro, while total Liabilities amounted to 16.313 euro. Equity decreased by -58.319 euro, from 192.342 euro in 2022, to 133.439 in 2023.

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