Company Nic Bar Impex Srl with Fiscal Code 5519433
recorded a turnover of 2024 of
138.723,
with a net profit of
9.674
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Bar Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
93.638
92.191
102.285
94.765
81.530
98.834
125.792
-
138.723
Total Income - EUR
-
93.638
92.191
102.285
94.765
81.530
98.834
125.792
-
138.728
Total Expenses - EUR
-
63.723
77.569
121.335
94.084
63.639
98.211
134.507
-
125.797
Gross Profit/Loss - EUR
-
29.915
14.621
-19.051
681
17.891
622
-8.715
-
12.930
Net Profit/Loss - EUR
-
28.938
13.700
-20.057
-266
17.076
-247
-9.960
-
9.674
Employees
-
0
0
2
1
1
1
1
-
1
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 11.2%, from 125.792 euro in the year 2022, to 138.723 euro in 2024.
The Net Profit increased by 9.674 euro, from 0 euro in 2022, to 9.674 in the last year.
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Financial Reports - Nic Bar Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Bar Impex Srl - CUI 5519433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.473
3.414
3.351
3.287
3.224
3.153
3.167
-
26.117
Current Assets
-
27.875
40.043
19.819
6.182
23.911
22.412
12.421
-
51.092
Inventories
-
0
24.629
12.201
0
0
0
0
-
0
Receivables
-
25.885
12.875
6.804
5.472
23.363
21.536
11.056
-
8.113
Cash
-
1.990
2.539
814
709
548
876
1.365
-
42.979
Shareholders Funds
-
23.794
37.091
16.353
6.523
23.475
22.707
12.817
-
22.394
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
7.554
6.365
6.817
2.946
3.661
2.858
2.771
-
54.815
Income in Advance
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.113 euro and cash availability of
42.979 euro.
The company's Equity was valued at
22.394 euro, while total Liabilities amounted to
54.815 euro.
Equity increased by 9.688 euro, from 12.817 euro in 2022, to 22.394 in 2024.
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