Financial results - NIC-ANA IMPEX SRL

Financial Summary - Nic-Ana Impex Srl
Unique identification code: 8421641
Registration number: J37/193/1996
Nace: 111
Sales - Ron
1.533.161
Net Profit - Ron
35.397
Employee
7
The most important financial indicators for the company Nic-Ana Impex Srl - Unique Identification Number 8421641: sales in 2023 was 1.533.161 euro, registering a net profit of 35.397 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic-Ana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 529.243 712.542 714.583 752.485 710.340 738.939 1.118.675 1.622.613 1.179.568 1.533.161
Total Income - EUR 571.894 724.506 745.465 786.509 772.752 838.229 1.244.199 1.712.976 1.339.820 1.505.993
Total Expenses - EUR 569.119 710.490 699.892 763.792 762.783 834.167 1.240.551 1.627.671 1.307.625 1.464.796
Gross Profit/Loss - EUR 2.775 14.016 45.573 22.718 9.969 4.062 3.648 85.305 32.195 41.197
Net Profit/Loss - EUR 2.331 11.774 39.182 19.907 8.394 3.247 3.648 77.026 27.705 35.397
Employees 9 12 13 12 11 11 11 11 8 7
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 increased by 30.4%, from 1.179.568 euro in the year 2022, to 1.533.161 euro in 2023. The Net Profit increased by 7.776 euro, from 27.705 euro in 2022, to 35.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic-Ana Impex Srl - CUI 8421641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.131 129.987 305.028 251.914 221.937 278.109 422.513 452.716 590.352 460.325
Current Assets 169.666 278.517 302.218 322.874 218.567 225.447 157.888 309.264 190.776 379.630
Inventories 153.783 189.914 167.155 168.130 159.372 260.632 166.822 172.533 187.703 158.110
Receivables 20.197 29.831 30.771 59.852 15.119 24.062 45.923 94.567 23.098 42.117
Cash -4.314 58.773 104.292 94.892 44.076 -59.247 -54.857 42.164 -20.024 179.403
Shareholders Funds 98.480 111.076 149.125 162.341 167.757 167.754 168.222 218.882 247.266 281.913
Social Capital 89.581 90.328 89.407 87.894 86.281 84.610 83.006 81.166 81.417 81.171
Debts 188.318 297.428 458.121 412.446 272.747 335.802 412.179 543.098 427.205 451.708
Income in Advance 0 0 0 0 0 0 0 0 106.658 106.335
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.630 euro in 2023 which includes Inventories of 158.110 euro, Receivables of 42.117 euro and cash availability of 179.403 euro.
The company's Equity was valued at 281.913 euro, while total Liabilities amounted to 451.708 euro. Equity increased by 35.397 euro, from 247.266 euro in 2022, to 281.913 in 2023. The Debt Ratio was 53.8% in the year 2023.

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