Company General Nicolas 96 Impex Srl with Fiscal Code 8780513
recorded a turnover of 2024 of
47.081,
with a net profit of
-9.291
and having an average number of employees of
- .
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 -
General Nicolas 96 Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.117
-
-
-
18.731
11.851
16.253
16.225
22.009
47.081
Total Income - EUR
18.117
-
-
-
18.731
11.851
16.253
16.225
22.009
47.081
Total Expenses - EUR
19.464
-
-
-
26.239
16.259
18.920
21.367
29.550
56.372
Gross Profit/Loss - EUR
-1.348
-
-
-
-7.508
-4.408
-2.667
-5.142
-7.541
-9.291
Net Profit/Loss - EUR
-1.891
-
-
-
-8.070
-4.755
-3.152
-5.629
-7.541
-9.291
Employees
0
-
-
-
0
0
0
0
0
0
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 115.1%, from 22.009 euro in the year 2023, to 47.081 euro in 2024.
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Financial Rating - GENERAL NICOLAS 96 IMPEX SRL
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Financial Reports - General Nicolas 96 Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Nicolas 96 Impex Srl - CUI 8780513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
416
-
-
-
390
383
374
375
374
372
Current Assets
9.613
-
-
-
6.438
7.144
6.499
8.411
20.816
21.630
Inventories
4.041
-
-
-
2.841
3.835
2.671
4.740
14.451
17.378
Receivables
3.216
-
-
-
2.944
2.893
2.824
2.907
4.302
2.987
Cash
2.356
-
-
-
652
416
1.004
765
2.062
1.265
Shareholders Funds
-15.592
-
-
-
-29.266
-33.466
-35.876
-41.616
-49.031
-58.049
Social Capital
45
-
-
-
42
41
40
41
40
40
Debts
25.622
-
-
-
36.093
40.993
42.750
50.403
70.221
80.051
Income in Advance
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
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.630 euro in 2024 which includes Inventories of
17.378 euro, Receivables of
2.987 euro and cash availability of
1.265 euro.
The company's Equity was valued at
-58.049 euro, while total Liabilities amounted to
80.051 euro.
Equity decreased by -9.291 euro, from -49.031 euro in 2023, to -58.049 in 2024.
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