Financial results - NEVAN IMPEX SRL

Financial Summary - Nevan Impex Srl
Unique identification code: 7488953
Registration number: J1995001217122
Nace: 4711
Sales - Ron
1.383.732
Net Profit - Ron
77.340
Employees
4
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Company Nevan Impex Srl with Fiscal Code 7488953 recorded a turnover of 2024 of 1.383.732, with a net profit of 77.340 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.006 359.280 496.801 677.157 1.002.288 1.241.269 1.260.210 1.336.872 1.527.953 1.383.732
Total Income - EUR 266.006 359.753 497.897 677.195 1.003.962 1.244.666 1.267.308 1.342.852 1.536.320 1.385.340
Total Expenses - EUR 268.188 340.530 473.302 622.678 926.682 1.147.335 1.188.828 1.281.941 1.469.963 1.294.482
Gross Profit/Loss - EUR -2.182 19.223 24.595 54.518 77.280 97.330 78.480 60.911 66.358 90.858
Net Profit/Loss - EUR -2.182 16.644 20.460 47.238 65.601 83.976 69.037 49.656 53.959 77.340
Employees 5 4 4 3 4 5 7 5 5 4
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 decreased by -8.9%, from 1.527.953 euro in the year 2023, to 1.383.732 euro in 2024. The Net Profit increased by 23.683 euro, from 53.959 euro in 2023, to 77.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevan Impex Srl - CUI 7488953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.453 47.638 39.281 38.043 97.999 88.440 122.273 95.541 89.566 379.722
Current Assets 17.657 32.866 56.920 95.448 155.314 249.069 260.725 262.833 302.656 347.394
Inventories 14.726 22.007 46.534 73.600 92.576 121.201 125.787 166.621 158.042 228.588
Receivables 2.193 10.387 9.821 13.166 5.518 7.890 10.558 57.502 84.782 88.708
Cash 738 472 565 8.682 57.220 119.978 124.379 38.710 59.832 30.098
Shareholders Funds 4.688 21.284 41.384 87.862 125.476 146.630 139.790 137.766 141.777 164.784
Social Capital 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 44.880 44.629
Debts 41.422 59.220 54.816 45.629 127.837 189.740 242.332 246.049 285.095 514.863
Income in Advance 0 0 0 0 0 1.138 876 641 420 47.470
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.394 euro in 2024 which includes Inventories of 228.588 euro, Receivables of 88.708 euro and cash availability of 30.098 euro.
The company's Equity was valued at 164.784 euro, while total Liabilities amounted to 514.863 euro. Equity increased by 23.799 euro, from 141.777 euro in 2023, to 164.784 in 2024. The Debt Ratio was 70.8% in the year 2024.

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