Financial results - NITA IMPEX SRL

Financial Summary - Nita Impex Srl
Unique identification code: 4268961
Registration number: J1993001728172
Nace: 5630
Sales - Ron
93.055
Net Profit - Ron
-9.753
Employees
4
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Company Nita Impex Srl with Fiscal Code 4268961 recorded a turnover of 2024 of 93.055, with a net profit of -9.753 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.354 82.711 97.956 103.129 121.448 88.191 79.625 90.497 117.581 93.055
Total Income - EUR 71.354 82.711 98.740 155.590 173.596 143.145 166.550 162.483 184.294 93.055
Total Expenses - EUR 119.220 114.360 140.251 153.633 171.061 141.709 164.165 160.135 181.238 102.807
Gross Profit/Loss - EUR -47.866 -31.649 -41.510 1.956 2.535 1.436 2.385 2.348 3.057 -9.753
Net Profit/Loss - EUR -47.866 -32.478 -42.501 400 790 558 723 711 1.208 -9.753
Employees 19 18 18 18 19 18 18 15 15 4
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 -20.4%, from 117.581 euro in the year 2023, to 93.055 euro in 2024. The Net Profit decreased by -1.201 euro, from 1.208 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nita Impex Srl - CUI 4268961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.922 76.137 70.586 133.383 130.738 126.226 121.439 119.950 121.149 119.431
Current Assets 17.347 17.439 13.948 21.287 11.091 12.588 13.503 15.541 16.513 13.773
Inventories 11.401 11.078 9.119 10.089 8.081 7.604 7.224 9.139 9.457 6.653
Receivables 3.024 5.750 3.442 5.292 2.448 3.086 4.768 4.275 4.151 2.478
Cash 2.922 611 1.386 5.907 562 1.898 1.511 2.127 2.904 4.642
Shareholders Funds -71.967 -103.710 -144.456 -74.381 -72.151 -70.225 -67.944 -67.444 -66.032 -76.484
Social Capital 1.240 1.228 1.207 1.185 1.162 1.140 1.115 1.118 1.115 1.108
Debts 170.236 197.287 228.990 229.051 213.980 209.039 202.886 202.935 203.694 209.752
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.773 euro in 2024 which includes Inventories of 6.653 euro, Receivables of 2.478 euro and cash availability of 4.642 euro.
The company's Equity was valued at -76.484 euro, while total Liabilities amounted to 209.752 euro. Equity decreased by -10.821 euro, from -66.032 euro in 2023, to -76.484 in 2024.

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