Financial results - IST-NIC IMPEX SRL

Financial Summary - Ist-Nic Impex Srl
Unique identification code: 9542706
Registration number: J08/790/1997
Nace: 4711
Sales - Ron
502.092
Net Profit - Ron
17.888
Employees
5
Open Account
Company Ist-Nic Impex Srl with Fiscal Code 9542706 recorded a turnover of 2024 of 502.092, with a net profit of 17.888 and having an average number of employees of 5. 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 - Ist-Nic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.256 335.797 369.008 479.032 434.438 371.346 326.442 337.764 404.381 502.092
Total Income - EUR 370.856 403.100 428.093 479.194 436.319 375.157 329.841 337.770 527.141 502.095
Total Expenses - EUR 335.362 414.972 405.823 456.659 435.131 374.066 328.876 367.072 510.777 480.610
Gross Profit/Loss - EUR 35.494 -11.872 22.269 22.535 1.188 1.091 965 -29.302 16.364 21.485
Net Profit/Loss - EUR 35.494 -11.872 21.711 18.782 918 877 786 -29.626 15.312 17.888
Employees 6 6 6 7 7 6 6 5 5 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 24.9%, from 404.381 euro in the year 2023, to 502.092 euro in 2024. The Net Profit increased by 2.662 euro, from 15.312 euro in 2023, to 17.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ist-Nic Impex Srl - CUI 9542706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.158 189.525 180.262 133.741 115.430 117.750 235.878 219.893 171.827 304.449
Current Assets 159.793 175.155 64.473 153.297 98.721 84.187 83.672 78.705 80.628 119.143
Inventories 25.786 11.170 25.846 33.434 45.492 21.134 41.733 43.696 40.791 15.157
Receivables 19.506 18.191 18.483 14.859 12.872 13.979 32.748 20.442 20.911 16.549
Cash 13.263 34.455 20.143 19.048 40.357 49.075 9.190 14.566 18.925 87.437
Shareholders Funds 36.099 23.859 45.167 63.119 62.815 62.501 162.977 133.856 148.762 165.819
Social Capital 24.612 24.361 23.949 23.509 23.054 22.617 123.191 123.573 123.198 122.510
Debts 330.851 340.821 200.662 223.919 151.336 153.493 202.397 210.708 155.682 283.284
Income in Advance 0 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 119.143 euro in 2024 which includes Inventories of 15.157 euro, Receivables of 16.549 euro and cash availability of 87.437 euro.
The company's Equity was valued at 165.819 euro, while total Liabilities amounted to 283.284 euro. Equity increased by 17.888 euro, from 148.762 euro in 2023, to 165.819 in 2024.

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