Financial results - NEVAL IMPEX SRL

Financial Summary - Neval Impex Srl
Unique identification code: 15060698
Registration number: J28/467/2002
Nace: 4676
Sales - Ron
202.126
Net Profit - Ron
40.481
Employee
1
The most important financial indicators for the company Neval Impex Srl - Unique Identification Number 15060698: sales in 2023 was 202.126 euro, registering a net profit of 40.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.678 31.134 37.609 50.712 117.164 230.661 218.294 190.040 208.533 202.126
Total Income - EUR 4.678 31.134 37.609 50.712 117.164 255.761 207.635 194.604 209.248 208.049
Total Expenses - EUR 10.835 28.793 35.246 51.100 94.201 204.780 147.199 131.752 139.902 165.800
Gross Profit/Loss - EUR -6.157 2.341 2.363 -388 22.963 50.981 60.436 62.852 69.346 42.249
Net Profit/Loss - EUR -6.298 1.407 1.610 -895 21.793 48.633 58.576 61.180 67.567 40.481
Employees 0 0 0 0 0 3 3 2 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 decreased by -2.8%, from 208.533 euro in the year 2022, to 202.126 euro in 2023. The Net Profit decreased by -26.881 euro, from 67.567 euro in 2022, to 40.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neval Impex Srl - CUI 15060698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.589 4.209 3.097 2.285 1.415 1.346 328 703 470 54.708
Current Assets 16.510 17.067 28.010 39.460 40.755 115.432 85.171 144.155 210.029 178.114
Inventories 13.549 13.936 25.322 28.024 17.276 23.219 10.167 1.039 12.333 13.008
Receivables 1.432 1.596 795 40 16.214 44.877 3.868 33.297 76.677 38.540
Cash 1.529 1.535 1.894 11.396 7.266 47.336 71.136 109.818 121.018 126.566
Shareholders Funds -6.850 -5.500 -3.833 -4.661 17.216 61.272 77.339 136.804 204.795 231.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.949 26.776 34.941 46.407 24.954 55.506 8.160 8.054 5.703 1.308
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 "4676 - 4676"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.114 euro in 2023 which includes Inventories of 13.008 euro, Receivables of 38.540 euro and cash availability of 126.566 euro.
The company's Equity was valued at 231.514 euro, while total Liabilities amounted to 1.308 euro. Equity increased by 27.340 euro, from 204.795 euro in 2022, to 231.514 in 2023.

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