Company Nic & Gil Impex Srl with Fiscal Code 3742500
recorded a turnover of 2024 of
298.374,
with a net profit of
40.047
and having an average number of employees of
8.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic & Gil Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
414.697
268.443
293.228
376.445
390.444
194.318
246.405
345.728
256.228
298.374
Total Income - EUR
419.118
268.491
298.720
402.445
414.414
281.582
307.051
385.412
256.228
306.338
Total Expenses - EUR
382.080
261.707
281.212
355.232
404.028
278.209
300.340
376.603
384.034
258.662
Gross Profit/Loss - EUR
37.038
6.784
17.508
47.213
10.386
3.372
6.710
8.809
-127.806
47.675
Net Profit/Loss - EUR
37.038
6.784
14.521
43.189
6.242
2.059
3.640
4.955
-130.368
40.047
Employees
23
19
17
15
14
15
12
11
11
8
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 17.1%, from 256.228 euro in the year 2023, to 298.374 euro in 2024.
The Net Profit increased by 40.047 euro, from 0 euro in 2023, to 40.047 in the last year.
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Financial Reports - Nic & Gil Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic & Gil Impex Srl - CUI 3742500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.765
12.527
12.038
510.519
414.553
305.309
199.401
186.143
109.399
345.633
Current Assets
7.144
26.590
48.611
150.350
141.229
152.776
115.963
158.141
193.219
233.920
Inventories
0
21.508
11.189
10.984
30.736
30.154
29.485
70.368
70.155
69.763
Receivables
886
669
11.392
72.277
56.524
96.431
82.990
81.171
113.571
154.419
Cash
6.258
4.413
26.030
67.090
53.968
26.192
3.488
6.601
9.493
9.738
Shareholders Funds
-355.399
-330.683
-310.567
-240.189
-229.296
-222.890
-214.308
-210.018
-339.749
-297.803
Social Capital
112
1.113
1.095
22.564
22.127
21.707
21.226
21.292
21.227
21.108
Debts
376.308
374.598
375.933
905.689
789.618
685.430
534.028
558.671
646.948
881.687
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.920 euro in 2024 which includes Inventories of
69.763 euro, Receivables of
154.419 euro and cash availability of
9.738 euro.
The company's Equity was valued at
-297.803 euro, while total Liabilities amounted to
881.687 euro.
Equity increased by 40.047 euro, from -339.749 euro in 2023, to -297.803 in 2024.
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