Financial results - NITELA IMPEX SRL

Financial Summary - Nitela Impex Srl
Unique identification code: 8187878
Registration number: J1996000218167
Nace: 4634
Sales - Ron
66.227.522
Net Profit - Ron
2.036.797
Employees
516
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Company Nitela Impex Srl with Fiscal Code 8187878 recorded a turnover of 2024 of 66.227.522, with a net profit of 2.036.797 and having an average number of employees of 516. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.579.769 44.725.902 45.555.196 45.589.267 49.360.583 44.410.481 48.029.833 57.032.111 62.176.707 66.227.522
Total Income - EUR 40.821.489 44.780.088 45.670.992 45.679.665 49.459.378 44.755.925 48.615.484 57.233.277 62.386.928 66.612.883
Total Expenses - EUR 39.645.484 42.822.156 44.171.102 44.933.381 48.749.840 43.533.144 47.172.280 55.048.313 59.986.730 63.992.698
Gross Profit/Loss - EUR 1.176.004 1.957.932 1.499.891 746.284 709.538 1.222.781 1.443.204 2.184.964 2.400.198 2.620.184
Net Profit/Loss - EUR 938.433 1.639.523 1.252.757 622.135 603.463 1.041.151 1.264.285 1.884.698 2.113.421 2.036.797
Employees 297 317 370 431 527 476 521 555 526 516
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 7.1%, from 62.176.707 euro in the year 2023, to 66.227.522 euro in 2024. The Net Profit decreased by -64.813 euro, from 2.113.421 euro in 2023, to 2.036.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitela Impex Srl - CUI 8187878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.755.769 5.578.727 7.066.691 7.011.722 7.464.733 7.394.788 8.839.027 9.479.710 9.529.403 9.989.839
Current Assets 6.524.527 7.070.842 7.204.073 7.911.162 9.561.327 7.393.488 9.371.758 10.298.225 12.994.202 14.056.225
Inventories 1.900.656 2.372.819 2.138.455 2.377.215 3.657.555 2.534.794 3.229.685 4.278.678 4.824.636 4.865.640
Receivables 3.643.399 4.032.333 4.575.321 4.823.609 5.401.119 4.352.803 4.525.568 5.176.517 6.002.046 7.466.159
Cash 87.926 327.386 295.197 250.590 444.409 505.891 1.616.505 843.030 2.167.520 1.724.426
Shareholders Funds 7.571.330 8.631.765 9.447.341 9.712.637 9.875.127 10.439.639 11.431.985 13.047.984 15.121.837 16.973.606
Social Capital 686.164 679.166 667.674 655.421 642.728 630.543 616.560 618.473 616.598 613.152
Debts 3.774.039 3.965.578 4.710.171 5.085.969 7.038.226 4.249.068 6.825.796 6.797.148 7.472.758 7.132.469
Income in Advance 11.014 21.034 26.021 29.701 27.750 16.216 24.509 18.578 37.027 51.372
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.056.225 euro in 2024 which includes Inventories of 4.865.640 euro, Receivables of 7.466.159 euro and cash availability of 1.724.426 euro.
The company's Equity was valued at 16.973.606 euro, while total Liabilities amounted to 7.132.469 euro. Equity increased by 1.936.280 euro, from 15.121.837 euro in 2023, to 16.973.606 in 2024. The Debt Ratio was 29.5% in the year 2024.

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