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Financial results - NIC ANDRA IMPORT EXPORT SRL

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Financial Summary - Nic Andra Import Export Srl
Unique identification code: 6635428
Registration number: J1994024718403
Nace: 4771
Sales - Ron
72.528
Net Profit - Ron
4.355
Employees
5
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Company Nic Andra Import Export Srl with Fiscal Code 6635428 recorded a turnover of 2024 of 72.528, with a net profit of 4.355 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Andra Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.316 48.591 46.416 46.683 41.493 33.067 38.351 60.701 60.192 72.528
Total Income - EUR 49.316 48.591 46.416 46.683 41.493 33.067 38.351 60.701 60.192 72.528
Total Expenses - EUR 53.398 54.754 38.141 38.129 37.329 29.141 33.515 42.551 47.394 67.494
Gross Profit/Loss - EUR -4.082 -6.163 8.275 8.554 4.164 3.926 4.836 18.150 12.798 5.034
Net Profit/Loss - EUR -5.982 -6.652 7.861 8.173 3.790 3.592 4.277 17.537 12.209 4.355
Employees 9 10 3 3 3 5 6 7 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 21.2%, from 60.192 euro in the year 2023, to 72.528 euro in 2024. The Net Profit decreased by -7.785 euro, from 12.209 euro in 2023, to 4.355 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 Andra Import Export Srl - CUI 6635428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.490 4.067 3.225 4.863 4.416 6.193 7.298 20.092 14.927 8.976
Inventories 8.794 3.542 2.392 2.424 2.416 1.730 1.622 2.592 3.424 629
Receivables 412 185 180 612 204 172 168 168 168 71
Cash 284 339 653 1.827 1.796 4.292 5.508 17.332 11.335 8.276
Shareholders Funds -5.928 -12.520 -4.447 3.807 3.841 3.642 4.325 17.586 12.257 4.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.419 16.587 7.672 1.056 576 2.551 2.973 2.507 2.670 4.573
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.976 euro in 2024 which includes Inventories of 629 euro, Receivables of 71 euro and cash availability of 8.276 euro.
The company's Equity was valued at 4.403 euro, while total Liabilities amounted to 4.573 euro. Equity decreased by -7.785 euro, from 12.257 euro in 2023, to 4.403 in 2024.
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