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
1.230.238
Net Profit - Ron
82.947
Employees
7
Open Account
Company Nic-Ana Impex Srl with Fiscal Code 8421641 recorded a turnover of 2024 of 1.230.238, with a net profit of 82.947 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Ana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.542 714.583 752.485 710.340 738.939 1.118.675 1.622.613 1.179.568 1.533.161 1.230.238
Total Income - EUR 724.506 745.465 786.509 772.752 838.229 1.244.199 1.712.976 1.339.820 1.505.993 1.595.909
Total Expenses - EUR 710.490 699.892 763.792 762.783 834.167 1.240.551 1.627.671 1.307.625 1.464.796 1.500.156
Gross Profit/Loss - EUR 14.016 45.573 22.718 9.969 4.062 3.648 85.305 32.195 41.197 95.753
Net Profit/Loss - EUR 11.774 39.182 19.907 8.394 3.247 3.648 77.026 27.705 35.397 82.947
Employees 12 13 12 11 11 11 11 8 7 7
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 decreased by -19.3%, from 1.533.161 euro in the year 2023, to 1.230.238 euro in 2024. The Net Profit increased by 47.748 euro, from 35.397 euro in 2023, to 82.947 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 - Nic-Ana Impex Srl - CUI 8421641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.987 305.028 251.914 221.937 278.109 422.513 452.716 590.352 460.325 218.931
Current Assets 278.517 302.218 322.874 218.567 225.447 157.888 309.264 190.776 379.630 809.974
Inventories 189.914 167.155 168.130 159.372 260.632 166.822 172.533 187.703 158.110 178.376
Receivables 29.831 30.771 59.852 15.119 24.062 45.923 94.567 23.098 42.117 526.701
Cash 58.773 104.292 94.892 44.076 -59.247 -54.857 42.164 -20.024 179.403 104.896
Shareholders Funds 111.076 149.125 162.341 167.757 167.754 168.222 218.882 247.266 281.913 363.284
Social Capital 90.328 89.407 87.894 86.281 84.610 83.006 81.166 81.417 81.171 80.717
Debts 297.428 458.121 412.446 272.747 335.802 412.179 543.098 427.205 451.708 320.062
Income in Advance 0 0 0 0 0 0 0 106.658 106.335 345.559
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 "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 809.974 euro in 2024 which includes Inventories of 178.376 euro, Receivables of 526.701 euro and cash availability of 104.896 euro.
The company's Equity was valued at 363.284 euro, while total Liabilities amounted to 320.062 euro. Equity increased by 82.947 euro, from 281.913 euro in 2023, to 363.284 in 2024. The Debt Ratio was 31.1% in the year 2024.

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