Financial results - NIF IMPEX SRL

Financial Summary - Nif Impex Srl
Unique identification code: 7809832
Registration number: J21/410/1995
Nace: 4520
Sales - Ron
117.771
Net Profit - Ron
6.387
Employees
2
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Company Nif Impex Srl with Fiscal Code 7809832 recorded a turnover of 2024 of 117.771, with a net profit of 6.387 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.401 95.199 84.739 89.151 82.127 79.646 81.857 122.368 104.320 117.771
Total Income - EUR 92.955 96.029 85.870 90.776 82.712 79.708 82.181 122.594 104.689 118.431
Total Expenses - EUR 79.525 87.770 83.499 84.802 78.611 63.528 66.642 96.240 103.524 109.869
Gross Profit/Loss - EUR 13.429 8.259 2.370 5.974 4.100 16.180 15.539 26.354 1.165 8.561
Net Profit/Loss - EUR 11.281 6.510 1.567 5.066 3.273 15.446 14.816 25.282 275 6.387
Employees 3 3 3 3 3 2 2 2 3 2
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 13.5%, from 104.320 euro in the year 2023, to 117.771 euro in 2024. The Net Profit increased by 6.114 euro, from 275 euro in 2023, to 6.387 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 - Nif Impex Srl - CUI 7809832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.413 9.264 8.561 7.457 6.383 35.622 61.013 57.352 78.679 69.274
Current Assets 57.373 60.077 60.318 60.135 65.839 45.699 56.596 72.996 65.489 78.352
Inventories 10.563 9.510 4.400 4.755 3.884 4.476 7.741 11.795 12.739 12.411
Receivables 15.649 18.468 17.628 15.413 17.573 22.401 21.448 21.103 18.674 21.871
Cash 31.161 32.100 38.290 39.967 44.382 18.822 27.406 40.098 34.076 44.070
Shareholders Funds 56.159 50.931 45.237 49.473 51.788 66.252 79.599 100.058 93.965 99.827
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 11.710 18.410 23.642 18.281 20.937 14.862 37.807 30.087 50.000 47.799
Income in Advance 0 0 0 20 0 207 202 203 202 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.352 euro in 2024 which includes Inventories of 12.411 euro, Receivables of 21.871 euro and cash availability of 44.070 euro.
The company's Equity was valued at 99.827 euro, while total Liabilities amounted to 47.799 euro. Equity increased by 6.387 euro, from 93.965 euro in 2023, to 99.827 in 2024.

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