The most important financial indicators for the company New Nic Impex Srl - Unique Identification Number 14300563:
sales in 2023 was
145.861
euro, registering a net profit of
24.041
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Nic Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
226.431
245.638
244.318
143.051
176.532
109.035
130.184
261.143
191.518
145.861
Total Income - EUR
228.848
249.851
250.284
146.084
177.188
167.466
355.127
545.293
376.361
149.765
Total Expenses - EUR
207.388
244.607
247.090
189.560
155.088
127.769
296.677
457.017
310.342
124.257
Gross Profit/Loss - EUR
21.460
5.244
3.194
-43.476
22.100
39.696
58.450
88.276
66.018
25.509
Net Profit/Loss - EUR
21.460
5.244
3.194
-47.575
20.329
38.016
53.328
83.477
62.330
24.041
Employees
15
11
9
9
9
8
10
9
10
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.6%, from 191.518 euro in the year 2022, to 145.861 euro in 2023.
The Net Profit decreased by -38.100 euro, from 62.330 euro in 2022, to 24.041 in the last year.
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 -
New Nic Impex Srl - CUI 14300563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268.207
273.180
272.910
251.862
324.296
450.947
570.810
513.647
487.346
559.639
Current Assets
398.810
268.694
106.780
181.308
315.886
368.013
93.455
145.190
265.740
303.398
Inventories
237.008
235.623
60.405
133.159
210.626
233.887
1.417
18.761
167.396
192.850
Receivables
159.835
32.272
38.329
45.605
101.946
127.553
88.123
106.569
97.758
109.827
Cash
1.968
800
8.046
2.543
3.313
6.572
3.914
19.861
585
722
Shareholders Funds
59.664
65.406
67.933
19.209
39.185
76.442
128.321
208.952
434.153
456.878
Social Capital
45
45
45
44
43
42
41
40
162.263
161.771
Debts
607.353
476.469
311.757
413.961
600.997
742.517
535.943
449.884
318.932
406.159
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.398 euro in 2023 which includes Inventories of
192.850 euro, Receivables of
109.827 euro and cash availability of
722 euro.
The company's Equity was valued at
456.878 euro, while total Liabilities amounted to
406.159 euro.
Equity increased by 24.041 euro, from 434.153 euro in 2022, to 456.878 in 2023.
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