Financial results - NISTORESCU IMPEX SRL

Financial Summary - Nistorescu Impex Srl
Unique identification code: 3758302
Registration number: J1993001261051
Nace: 6820
Sales - Ron
5.983
Net Profit - Ron
-23.620
Employees
Open Account
Company Nistorescu Impex Srl with Fiscal Code 3758302 recorded a turnover of 2024 of 5.983, with a net profit of -23.620 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.164 9 40.587 0 0 0 372 8.757 8.940 5.983
Total Income - EUR 6.164 9 40.602 0 0 0 372 8.757 8.949 5.975
Total Expenses - EUR 13.454 15.059 12.719 15.397 20.215 24.762 21.999 26.143 35.847 29.595
Gross Profit/Loss - EUR -7.289 -15.050 27.883 -15.397 -20.215 -24.762 -21.627 -17.386 -26.898 -23.620
Net Profit/Loss - EUR -7.363 -15.050 26.662 -15.397 -20.215 -24.762 -21.638 -17.649 -26.898 -23.620
Employees 1 1 0 0 0 0 0 0 0 0
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 -32.7%, from 8.940 euro in the year 2023, to 5.983 euro in 2024.
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 - Nistorescu Impex Srl - CUI 3758302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.345 85.858 81.873 111.710 245.427 235.423 225.406 404.962 390.509 375.337
Current Assets 33.572 28.508 27.085 26.948 27.509 28.425 28.200 28.536 34.635 34.982
Inventories 9.510 9.943 9.254 9.084 8.908 9.173 8.545 8.572 8.546 8.498
Receivables 23.955 18.463 17.266 17.754 18.216 19.133 19.147 18.515 21.634 21.194
Cash 107 102 565 111 385 119 508 1.449 4.455 5.290
Shareholders Funds -118.316 -132.159 -103.261 -116.763 7.737 -17.171 -38.428 -56.196 -82.924 -106.081
Social Capital 47 47 46 45 142.498 139.797 136.696 137.121 136.705 135.941
Debts 241.233 246.526 212.219 255.422 265.198 281.020 292.034 489.694 508.068 516.399
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.982 euro in 2024 which includes Inventories of 8.498 euro, Receivables of 21.194 euro and cash availability of 5.290 euro.
The company's Equity was valued at -106.081 euro, while total Liabilities amounted to 516.399 euro. Equity decreased by -23.620 euro, from -82.924 euro in 2023, to -106.081 in 2024.

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