Financial results - NESTON IMPEX SRL

Financial Summary - Neston Impex Srl
Unique identification code: 5764173
Registration number: J16/1629/1994
Nace: 3700
Sales - Ron
6.212
Net Profit - Ron
3.969
Employees
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Company Neston Impex Srl with Fiscal Code 5764173 recorded a turnover of 2024 of 6.212, with a net profit of 3.969 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neston Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.703 7.498 6.764 6.887 10.305 7.939 6.246 6.266 6.247 6.212
Total Income - EUR 2.703 7.510 6.784 6.902 10.332 7.956 6.258 6.282 6.260 6.217
Total Expenses - EUR 5.686 5.277 2.337 2.434 6.130 6.492 1.134 1.111 1.045 1.462
Gross Profit/Loss - EUR -2.983 2.232 4.447 4.468 4.202 1.463 5.124 5.171 5.215 4.755
Net Profit/Loss - EUR -3.064 2.036 4.244 4.261 3.995 1.352 4.936 4.983 4.358 3.969
Employees 1 1 0 0 2 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -364 euro, from 4.358 euro in 2023, to 3.969 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 - Neston Impex Srl - CUI 5764173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 150 245 4.209 8.048 12.864 7.222 10.220 10.035 10.693 10.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 407 505 632 0 0 0 0 0
Cash 150 245 3.802 7.542 12.232 7.222 10.220 10.035 10.693 10.042
Shareholders Funds -3.005 -938 3.321 7.521 11.371 5.326 10.145 9.988 10.477 4.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.154 1.183 888 527 1.493 1.896 76 47 216 6.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3700 - 3700"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.042 euro.
The company's Equity was valued at 4.023 euro, while total Liabilities amounted to 6.047 euro. Equity decreased by -6.395 euro, from 10.477 euro in 2023, to 4.023 in 2024.

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