Financial results - BAXTER NICOL IMPEX S.R.L.

Financial Summary - Baxter Nicol Impex S.r.l.
Unique identification code: 41104092
Registration number: J15/962/2019
Nace: 4120
Sales - Ron
437.122
Net Profit - Ron
353.858
Employees
5
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Company Baxter Nicol Impex S.r.l. with Fiscal Code 41104092 recorded a turnover of 2023 of 437.122, with a net profit of 353.858 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baxter Nicol Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.212 27.991 89.790 34.019 439.578 -
Total Income - EUR - - - - 25.212 27.991 89.790 34.159 445.037 -
Total Expenses - EUR - - - - 6.135 19.774 14.730 15.184 84.962 -
Gross Profit/Loss - EUR - - - - 19.077 8.217 75.061 18.975 360.074 -
Net Profit/Loss - EUR - - - - 18.825 7.937 74.163 18.686 355.846 -
Employees - - - - 1 2 2 1 5 -
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 1,196.1%, from 34.019 euro in the year 2022, to 439.578 euro in 2023. The Net Profit increased by 337.217 euro, from 18.686 euro in 2022, to 355.846 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 - Baxter Nicol Impex S.r.l. - CUI 41104092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.285 -
Current Assets - - - - 20.334 29.830 106.136 123.190 499.583 -
Inventories - - - - 2.365 694 3.217 13.895 16.183 -
Receivables - - - - 978 601 303 2.719 125.726 -
Cash - - - - 16.991 28.535 102.617 106.575 357.674 -
Shareholders Funds - - - - 18.867 26.447 100.023 119.020 451.903 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.467 3.383 6.113 4.311 51.072 -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.583 euro in 2023 which includes Inventories of 16.183 euro, Receivables of 125.726 euro and cash availability of 357.674 euro.
The company's Equity was valued at 451.903 euro, while total Liabilities amounted to 51.072 euro. Equity increased by 333.245 euro, from 119.020 euro in 2022, to 451.903 in 2023.

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