Company General Nic Import-Export Srl with Fiscal Code 1586375
recorded a turnover of 2024 of
6.323.994,
with a net profit of
2.599.961
and having an average number of employees of
31.
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 -
General Nic Import-Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.305.298
4.788.555
4.630.643
5.238.715
5.582.846
5.496.119
5.662.437
6.012.796
6.000.008
6.323.994
Total Income - EUR
15.105.692
5.219.244
4.636.573
5.529.195
5.596.222
5.503.041
5.663.623
6.080.318
6.064.358
6.376.546
Total Expenses - EUR
10.183.867
2.855.264
2.791.083
2.999.756
2.678.891
2.825.996
2.853.849
3.192.503
3.185.225
3.355.110
Gross Profit/Loss - EUR
4.921.825
2.363.980
1.845.489
2.529.439
2.917.330
2.677.046
2.809.774
2.887.815
2.879.133
3.021.437
Net Profit/Loss - EUR
4.110.690
1.964.679
1.482.148
2.122.691
2.458.575
2.297.409
2.391.460
2.416.804
2.453.456
2.599.961
Employees
76
32
36
35
34
33
31
32
31
31
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 6.0%, from 6.000.008 euro in the year 2023, to 6.323.994 euro in 2024.
The Net Profit increased by 160.216 euro, from 2.453.456 euro in 2023, to 2.599.961 in the last year.
Check the financial reports for the company - General Nic Import-Export Srl
Financial Rating - GENERAL NIC IMPORT-EXPORT SRL
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Financial Reports - General Nic Import-Export Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Nic Import-Export Srl - CUI 1586375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.245.864
12.844.344
22.313.941
21.221.323
20.165.818
19.178.490
18.182.906
19.235.254
19.164.820
23.449.891
Current Assets
7.247.315
5.874.786
4.101.586
470.316
567.492
755.029
1.151.972
2.925.478
2.798.418
1.035.711
Inventories
305.737
196.377
177.202
185.381
235.309
274.347
307.220
326.493
387.797
323.113
Receivables
6.508.071
4.701.619
160.807
176.787
209.170
148.269
136.445
2.090.573
127.013
406.658
Cash
433.444
976.729
3.763.516
108.089
122.954
332.356
708.250
508.355
2.283.552
305.885
Shareholders Funds
18.159.818
17.997.636
18.195.836
19.984.601
19.694.915
18.998.151
18.263.258
6.463.414
6.487.794
9.241.914
Social Capital
169.881
168.148
165.303
162.269
159.127
156.110
152.648
153.122
152.657
156.058
Debts
2.354.056
733.976
8.233.021
1.538.869
956.082
957.831
1.029.956
15.698.680
15.478.878
15.144.197
Income in Advance
0
0
0
181.963
94.840
7.898
79.500
28.072
7.223
120.771
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.035.711 euro in 2024 which includes Inventories of
323.113 euro, Receivables of
406.658 euro and cash availability of
305.885 euro.
The company's Equity was valued at
9.241.914 euro, while total Liabilities amounted to
15.144.197 euro.
Equity increased by 2.790.378 euro, from 6.487.794 euro in 2023, to 9.241.914 in 2024.
The Debt Ratio was 61.8% in the year 2024.
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