Financial results - NIFLAN IMPEX S.R.L.

Financial Summary - Niflan Impex S.r.l.
Unique identification code: 22532335
Registration number: J51/625/2007
Nace: 111
Sales - Ron
225.149
Net Profit - Ron
13.797
Employee
4
The most important financial indicators for the company Niflan Impex S.r.l. - Unique Identification Number 22532335: sales in 2023 was 225.149 euro, registering a net profit of 13.797 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niflan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.384 357.315 406.336 398.168 368.034 359.686 205.805 495.211 398.932 225.149
Total Income - EUR 431.858 501.631 408.053 508.185 461.331 591.377 466.886 434.478 389.693 292.689
Total Expenses - EUR 328.306 344.264 345.934 399.152 388.306 431.737 486.738 414.481 346.235 277.087
Gross Profit/Loss - EUR 103.552 157.367 62.119 109.033 73.025 159.640 -19.852 19.997 43.458 15.602
Net Profit/Loss - EUR 82.581 131.566 52.189 90.974 70.000 156.631 -21.331 15.674 40.142 13.797
Employees 7 7 7 8 9 8 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.4%, from 398.932 euro in the year 2022, to 225.149 euro in 2023. The Net Profit decreased by -26.223 euro, from 40.142 euro in 2022, to 13.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niflan Impex S.r.l. - CUI 22532335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.970 225.367 291.470 532.635 519.440 629.183 602.841 560.607 545.759 537.863
Current Assets 132.851 333.078 306.287 393.456 355.414 567.323 621.380 519.679 440.982 499.770
Inventories 83.234 231.517 242.160 299.850 331.552 536.219 611.112 480.878 431.666 477.914
Receivables 41.119 55.964 48.070 17.396 14.117 12.273 9.942 11.087 9.305 13.223
Cash 8.498 45.597 16.058 76.210 9.744 18.831 326 27.714 12 8.632
Shareholders Funds 92.984 225.326 235.981 322.962 369.383 501.115 470.284 472.848 514.457 526.695
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 220.838 333.119 361.776 603.129 505.470 695.391 753.937 607.438 472.283 510.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 499.770 euro in 2023 which includes Inventories of 477.914 euro, Receivables of 13.223 euro and cash availability of 8.632 euro.
The company's Equity was valued at 526.695 euro, while total Liabilities amounted to 510.938 euro. Equity increased by 13.797 euro, from 514.457 euro in 2022, to 526.695 in 2023.

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