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Financial results - SAL NEROX IMPORT EXPORT SRL

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Financial Summary - Sal Nerox Import Export Srl
Unique identification code: 2628681
Registration number: J40/25750/1992
Nace: 4711
Sales - Ron
132.718
Net Profit - Ron
9.800
Employees
2
Open Account
Company Sal Nerox Import Export Srl with Fiscal Code 2628681 recorded a turnover of 2023 of 132.718, with a net profit of 9.800 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sal Nerox Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.350 70.677 84.065 90.162 89.179 106.901 109.954 114.789 133.464 -
Total Income - EUR 79.177 70.677 84.065 90.162 89.179 127.793 170.601 135.094 133.545 -
Total Expenses - EUR 71.137 72.815 85.879 92.124 94.580 114.687 108.266 110.777 122.380 -
Gross Profit/Loss - EUR 8.040 -2.137 -1.813 -1.962 -5.401 13.105 62.335 24.318 11.165 -
Net Profit/Loss - EUR 6.519 -2.844 -2.654 -2.862 -6.293 12.344 60.628 22.966 9.855 -
Employees 4 4 4 4 4 4 3 2 2 -
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 16.6%, from 114.789 euro in the year 2022, to 133.464 euro in 2023. The Net Profit decreased by -13.042 euro, from 22.966 euro in 2022, to 9.855 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 - Sal Nerox Import Export Srl - CUI 2628681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -237 -235 -231 -227 -222 0 0 0 0 -
Current Assets 19.559 17.566 21.607 20.048 22.373 17.004 15.774 16.812 26.818 -
Inventories 15.192 14.213 16.840 16.234 18.097 13.344 11.329 14.497 22.498 -
Receivables 2.544 2.535 2.484 2.430 2.383 274 41 1.907 2.932 -
Cash 1.823 818 2.283 1.384 1.894 3.386 4.404 409 1.388 -
Shareholders Funds -92.584 -94.484 -95.539 -96.647 -101.069 -86.809 -24.255 -1.365 8.494 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 111.905 111.815 116.916 116.468 123.220 103.813 40.030 18.177 18.324 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.818 euro in 2023 which includes Inventories of 22.498 euro, Receivables of 2.932 euro and cash availability of 1.388 euro.
The company's Equity was valued at 8.494 euro, while total Liabilities amounted to 18.324 euro. Equity increased by 9.855 euro, from -1.365 euro in 2022, to 8.494 in 2023.
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