Financial results - NIFLAN IMPEX SRL

Financial Summary - Niflan Impex Srl
Unique identification code: 22532335
Registration number: J2007000625512
Nace: 111
Sales - Ron
195.979
Net Profit - Ron
3.136
Employees
3
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Company Niflan Impex Srl with Fiscal Code 22532335 recorded a turnover of 2024 of 195.979, with a net profit of 3.136 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.315 406.336 398.168 368.034 359.686 205.805 495.211 398.932 225.149 195.979
Total Income - EUR 501.631 408.053 508.185 461.331 591.377 466.886 434.478 389.693 292.689 344.418
Total Expenses - EUR 344.264 345.934 399.152 388.306 431.737 486.738 414.481 346.235 277.087 332.228
Gross Profit/Loss - EUR 157.367 62.119 109.033 73.025 159.640 -19.852 19.997 43.458 15.602 12.190
Net Profit/Loss - EUR 131.566 52.189 90.974 70.000 156.631 -21.331 15.674 40.142 13.797 3.136
Employees 7 7 8 9 8 6 5 4 4 3
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 -12.5%, from 225.149 euro in the year 2023, to 195.979 euro in 2024. The Net Profit decreased by -10.584 euro, from 13.797 euro in 2023, to 3.136 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 - Niflan Impex Srl - CUI 22532335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.367 291.470 532.635 519.440 629.183 602.841 560.607 545.759 537.863 504.334
Current Assets 333.078 306.287 393.456 355.414 567.323 621.380 519.679 440.982 499.770 476.717
Inventories 231.517 242.160 299.850 331.552 536.219 611.112 480.878 431.666 477.914 452.665
Receivables 55.964 48.070 17.396 14.117 12.273 9.942 11.087 9.305 13.223 13.613
Cash 45.597 16.058 76.210 9.744 18.831 326 27.714 12 8.632 10.440
Shareholders Funds 225.326 235.981 322.962 369.383 501.115 470.284 472.848 514.457 526.695 526.887
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 333.119 361.776 603.129 505.470 695.391 753.937 607.438 472.283 510.938 454.165
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.717 euro in 2024 which includes Inventories of 452.665 euro, Receivables of 13.613 euro and cash availability of 10.440 euro.
The company's Equity was valued at 526.887 euro, while total Liabilities amounted to 454.165 euro. Equity increased by 3.136 euro, from 526.695 euro in 2023, to 526.887 in 2024.

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