Financial results - NIC-ELIS-IMPEX S.R.L.

Financial Summary - Nic-Elis-Impex S.r.l.
Unique identification code: 92411
Registration number: J05/1143/1992
Nace: 4759
Sales - Ron
17.998
Net Profit - Ron
2.779
Employees
Open Account
Company Nic-Elis-Impex S.r.l. with Fiscal Code 92411 recorded a turnover of 2024 of 17.998, with a net profit of 2.779 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Elis-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.588 37.848 32.993 35.545 38.182 29.128 31.210 25.860 20.559 17.998
Total Income - EUR 34.604 38.325 32.993 35.545 38.182 29.514 31.465 25.908 20.559 18.044
Total Expenses - EUR 33.534 36.588 34.025 37.073 37.740 28.759 29.063 26.549 19.945 14.827
Gross Profit/Loss - EUR 1.070 1.737 -1.032 -1.528 442 755 2.402 -641 613 3.216
Net Profit/Loss - EUR 31 980 -1.362 -1.883 60 473 2.096 -861 517 2.779
Employees 1 1 1 2 1 1 1 1 1 0
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 -12.0%, from 20.559 euro in the year 2023, to 17.998 euro in 2024. The Net Profit increased by 2.264 euro, from 517 euro in 2023, to 2.779 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-Elis-Impex S.r.l. - CUI 92411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.557 5.687 4.332 3.040 2.609 1.544 1.280 1.179 1.159 1.137
Current Assets 22.240 19.705 16.809 17.680 17.178 15.891 12.571 11.226 10.498 10.839
Inventories 19.554 16.892 14.835 14.771 13.978 13.962 10.375 9.737 9.061 8.654
Receivables 1.285 730 482 466 1.418 475 551 280 284 239
Cash 1.401 2.083 1.492 2.443 1.782 1.454 1.645 1.209 1.153 1.946
Shareholders Funds 2.280 3.237 1.821 -96 -34 440 2.526 1.673 2.185 4.952
Social Capital 1.858 1.839 1.808 1.775 1.741 1.708 1.670 1.675 1.670 1.661
Debts 32.806 28.278 25.341 26.725 25.616 22.680 16.884 16.309 15.032 12.553
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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.839 euro in 2024 which includes Inventories of 8.654 euro, Receivables of 239 euro and cash availability of 1.946 euro.
The company's Equity was valued at 4.952 euro, while total Liabilities amounted to 12.553 euro. Equity increased by 2.779 euro, from 2.185 euro in 2023, to 4.952 in 2024.

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