Financial results - NIALVI IMPEX SRL

Financial Summary - Nialvi Impex Srl
Unique identification code: 16404129
Registration number: J38/436/2004
Nace: 4683
Sales - Ron
18.758.275
Net Profit - Ron
622.428
Employees
63
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Company Nialvi Impex Srl with Fiscal Code 16404129 recorded a turnover of 2024 of 18.758.275, with a net profit of 622.428 and having an average number of employees of 63. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.682.866 2.691.564 2.792.518 2.886.953 3.704.120 5.963.366 9.518.074 13.323.463 13.466.635 18.758.275
Total Income - EUR 2.711.894 2.706.537 2.804.448 2.908.725 3.744.773 6.078.167 9.730.472 13.591.124 14.246.055 19.327.035
Total Expenses - EUR 2.628.796 2.517.123 2.642.813 2.799.498 3.519.442 5.631.020 9.120.716 12.800.147 13.167.569 18.617.709
Gross Profit/Loss - EUR 83.098 189.414 161.635 109.228 225.331 447.148 609.756 790.977 1.078.485 709.326
Net Profit/Loss - EUR 68.928 159.759 129.814 93.043 192.909 380.190 529.484 683.126 923.009 622.428
Employees 25 23 24 24 24 30 36 43 44 63
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 40.1%, from 13.466.635 euro in the year 2023, to 18.758.275 euro in 2024. The Net Profit decreased by -295.423 euro, from 923.009 euro in 2023, to 622.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nialvi Impex Srl - CUI 16404129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.728 344.766 387.473 497.909 797.361 988.926 1.266.027 1.369.961 1.983.444 2.440.859
Current Assets 940.479 723.999 797.309 881.755 864.426 1.658.799 1.835.904 2.533.517 3.518.144 5.863.946
Inventories 620.578 584.409 642.453 747.660 742.690 1.141.362 1.362.528 1.897.753 1.969.182 1.832.863
Receivables 88.854 58.900 68.621 66.624 54.701 382.460 242.172 317.318 675.949 2.950.875
Cash 231.048 80.689 86.235 67.470 67.035 134.977 231.203 318.447 873.013 1.080.208
Shareholders Funds 371.873 480.960 579.592 661.999 842.088 1.206.314 1.494.129 1.846.316 2.763.726 3.406.105
Social Capital 157.525 216.106 212.449 208.550 147.553 144.756 141.546 141.985 141.555 140.764
Debts 927.334 587.805 605.189 717.665 819.700 1.441.411 1.607.802 2.057.162 2.737.862 3.406.104
Income in Advance 0 0 0 0 0 0 0 0 0 1.492.596
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.863.946 euro in 2024 which includes Inventories of 1.832.863 euro, Receivables of 2.950.875 euro and cash availability of 1.080.208 euro.
The company's Equity was valued at 3.406.105 euro, while total Liabilities amounted to 3.406.104 euro. Equity increased by 657.824 euro, from 2.763.726 euro in 2023, to 3.406.105 in 2024. The Debt Ratio was 41.0% in the year 2024.

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