Financial results - NEVAL IMPEX SRL

Financial Summary - Neval Impex Srl
Unique identification code: 15060698
Registration number: J28/467/2002
Nace: 4676
Sales - Ron
239.931
Net Profit - Ron
53.523
Employees
1
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Company Neval Impex Srl with Fiscal Code 15060698 recorded a turnover of 2024 of 239.931, with a net profit of 53.523 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.134 37.609 50.712 117.164 230.661 218.294 190.040 208.533 202.126 239.931
Total Income - EUR 31.134 37.609 50.712 117.164 255.761 207.635 194.604 209.248 208.049 246.554
Total Expenses - EUR 28.793 35.246 51.100 94.201 204.780 147.199 131.752 139.902 165.800 185.495
Gross Profit/Loss - EUR 2.341 2.363 -388 22.963 50.981 60.436 62.852 69.346 42.249 61.059
Net Profit/Loss - EUR 1.407 1.610 -895 21.793 48.633 58.576 61.180 67.567 40.481 53.523
Employees 0 0 0 0 3 3 2 1 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 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 increased by 19.4%, from 202.126 euro in the year 2023, to 239.931 euro in 2024. The Net Profit increased by 13.268 euro, from 40.481 euro in 2023, to 53.523 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 - Neval Impex Srl - CUI 15060698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.209 3.097 2.285 1.415 1.346 328 703 470 54.708 46.993
Current Assets 17.067 28.010 39.460 40.755 115.432 85.171 144.155 210.029 178.114 168.303
Inventories 13.936 25.322 28.024 17.276 23.219 10.167 1.039 12.333 13.008 6.300
Receivables 1.596 795 40 16.214 44.877 3.868 33.297 76.677 38.540 48.437
Cash 1.535 1.894 11.396 7.266 47.336 71.136 109.818 121.018 126.566 113.566
Shareholders Funds -5.500 -3.833 -4.661 17.216 61.272 77.339 136.804 204.795 231.514 202.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.776 34.941 46.407 24.954 55.506 8.160 8.054 5.703 1.308 12.971
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 "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 168.303 euro in 2024 which includes Inventories of 6.300 euro, Receivables of 48.437 euro and cash availability of 113.566 euro.
The company's Equity was valued at 202.325 euro, while total Liabilities amounted to 12.971 euro. Equity decreased by -27.895 euro, from 231.514 euro in 2023, to 202.325 in 2024.

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