Financial results - IMPEX NICOLAS SRL

Financial Summary - Impex Nicolas Srl
Unique identification code: 5843218
Registration number: J52/429/1994
Nace: 4711
Sales - Ron
150.378
Net Profit - Ron
31.327
Employees
1
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Company Impex Nicolas Srl with Fiscal Code 5843218 recorded a turnover of 2023 of 150.378, with a net profit of 31.327 and having an average number of employees of 1. 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 - Impex Nicolas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 107.685 54.466 83.578 61.086 94.682 102.022 127.207 151.223 -
Total Income - EUR - 110.484 90.942 113.749 83.667 94.682 102.022 158.287 177.907 -
Total Expenses - EUR - 73.255 70.031 85.921 59.071 70.511 80.329 131.129 144.875 -
Gross Profit/Loss - EUR - 37.230 20.911 27.828 24.596 24.172 21.693 27.158 33.032 -
Net Profit/Loss - EUR - 33.915 20.002 26.690 23.762 23.223 20.669 25.579 31.503 -
Employees - 2 2 2 1 1 1 1 1 -
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 19.2%, from 127.207 euro in the year 2022, to 151.223 euro in 2023. The Net Profit increased by 6.002 euro, from 25.579 euro in 2022, to 31.503 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 - Impex Nicolas Srl - CUI 5843218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.311 2.243 19.919 15.342 9.286 19.126 34.338 28.422 -
Current Assets - 30.204 39.033 39.478 45.135 63.496 59.647 76.988 111.643 -
Inventories - 24.542 29.204 26.728 30.507 18.332 36.673 32.180 30.638 -
Receivables - 3.220 2.092 0 956 4.619 4.285 8.452 2.949 -
Cash - 2.441 7.736 12.750 13.672 40.544 18.689 36.356 78.056 -
Shareholders Funds - 31.665 21.190 27.857 24.906 47.658 67.270 72.324 93.500 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 9.849 20.086 31.539 35.570 25.124 11.503 39.001 46.565 -
Income in Advance - 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 111.643 euro in 2023 which includes Inventories of 30.638 euro, Receivables of 2.949 euro and cash availability of 78.056 euro.
The company's Equity was valued at 93.500 euro, while total Liabilities amounted to 46.565 euro. Equity increased by 21.395 euro, from 72.324 euro in 2022, to 93.500 in 2023.

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