Financial results - NIC-IMPEX-95 S.R.L.

Financial Summary - Nic-Impex-95 S.r.l.
Unique identification code: 6705698
Registration number: J40/25680/1994
Nace: 4711
Sales - Ron
1.376.801
Net Profit - Ron
-181.012
Employees
16
Open Account
Company Nic-Impex-95 S.r.l. with Fiscal Code 6705698 recorded a turnover of 2024 of 1.376.801, with a net profit of -181.012 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Impex-95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.175 565.150 563.165 655.470 697.488 946.548 1.120.013 1.095.814 1.171.033 1.376.801
Total Income - EUR 428.175 565.150 563.165 655.470 697.488 946.555 1.120.014 1.096.457 1.171.035 1.708.655
Total Expenses - EUR 400.822 522.188 529.235 623.923 669.854 891.488 1.059.842 1.054.956 1.144.071 1.879.706
Gross Profit/Loss - EUR 27.353 42.962 33.930 31.546 27.634 55.066 60.171 41.501 26.964 -171.051
Net Profit/Loss - EUR 24.685 36.888 26.976 25.147 21.392 46.004 51.325 33.083 22.904 -181.012
Employees 11 10 12 15 14 14 16 15 16 16
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 18.2%, from 1.171.033 euro in the year 2023, to 1.376.801 euro in 2024. The Net Profit decreased by -22.776 euro, from 22.904 euro in 2023, to 0 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-Impex-95 S.r.l. - CUI 6705698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.076 8.178 7.621 7.071 32.483 21.413 18.341 13.722 9.018 4.696
Current Assets 127.229 109.757 143.506 163.001 208.938 288.393 298.675 291.139 333.101 156.192
Inventories 122.157 102.598 130.773 144.244 186.388 256.348 267.297 234.261 280.289 119.275
Receivables 4.021 602 3.534 1.048 4.689 12.124 10.237 27.274 40.605 18.514
Cash 1.051 6.557 9.199 17.709 17.861 19.920 21.141 29.605 12.207 18.403
Shareholders Funds 47.264 83.670 109.230 132.372 150.770 189.697 238.925 262.610 284.718 95.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.041 34.265 41.898 37.699 90.651 120.109 78.091 42.251 57.402 65.407
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.192 euro in 2024 which includes Inventories of 119.275 euro, Receivables of 18.514 euro and cash availability of 18.403 euro.
The company's Equity was valued at 95.480 euro, while total Liabilities amounted to 65.407 euro. Equity decreased by -187.647 euro, from 284.718 euro in 2023, to 95.480 in 2024.

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