Financial results - NETRA IMPEX S.R.L.

Financial Summary - Netra Impex S.r.l.
Unique identification code: 24328308
Registration number: J34/694/2008
Nace: 4673
Sales - Ron
1.930.809
Net Profit - Ron
168.582
Employee
10
The most important financial indicators for the company Netra Impex S.r.l. - Unique Identification Number 24328308: sales in 2023 was 1.930.809 euro, registering a net profit of 168.582 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netra Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508.803 562.701 748.176 1.300.479 1.738.978 2.186.755 2.412.500 2.742.615 2.827.798 1.930.809
Total Income - EUR 529.679 598.501 769.073 1.325.973 1.768.797 2.222.628 2.468.429 2.770.317 2.899.220 2.265.797
Total Expenses - EUR 510.887 596.258 764.599 1.321.325 1.766.159 2.218.221 2.145.521 2.736.726 2.752.146 2.065.282
Gross Profit/Loss - EUR 18.792 2.243 4.474 4.648 2.638 4.406 322.908 33.590 147.074 200.516
Net Profit/Loss - EUR 15.246 711 1.475 1.380 337 1.749 270.853 26.914 105.084 168.582
Employees 3 4 5 6 7 8 10 13 13 10
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 -31.5%, from 2.827.798 euro in the year 2022, to 1.930.809 euro in 2023. The Net Profit increased by 63.816 euro, from 105.084 euro in 2022, to 168.582 in the last year.

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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 - Netra Impex S.r.l. - CUI 24328308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.840 133.460 113.796 164.941 106.225 188.308 536.163 831.209 710.453 648.094
Current Assets 431.873 563.234 646.950 708.785 820.315 914.137 1.917.261 942.658 913.426 951.104
Inventories 363.070 498.729 618.017 649.060 722.818 751.179 926.296 812.489 844.177 848.136
Receivables 57.101 41.918 13.384 31.617 59.007 141.441 897.544 183.758 71.244 126.647
Cash 11.702 22.587 15.549 28.109 38.490 21.517 93.421 -53.589 -1.996 -23.679
Shareholders Funds 65.043 66.297 67.096 67.340 66.441 27.042 1.100.289 992.152 681.395 589.241
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 447.963 645.630 784.820 844.239 910.505 1.130.514 1.388.537 807.146 969.543 1.044.608
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951.104 euro in 2023 which includes Inventories of 848.136 euro, Receivables of 126.647 euro and cash availability of -23.679 euro.
The company's Equity was valued at 589.241 euro, while total Liabilities amounted to 1.044.608 euro. Equity decreased by -90.087 euro, from 681.395 euro in 2022, to 589.241 in 2023.

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