Company Nic Si Ginel Impex Srl with Fiscal Code 15689451
recorded a turnover of 2024 of
16.685,
with a net profit of
54.684
and having an average number of employees of
- .
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 Si Ginel Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.145
48.789
47.982
43.768
28.619
48.116
57.426
33.101
47.943
16.685
Total Income - EUR
52.557
48.905
49.450
43.768
28.654
48.116
57.426
33.101
47.943
117.204
Total Expenses - EUR
52.485
48.792
44.463
39.190
26.779
42.074
51.117
32.427
49.863
51.785
Gross Profit/Loss - EUR
72
113
4.986
4.578
1.875
6.042
6.309
673
-1.920
65.419
Net Profit/Loss - EUR
60
95
139
3.265
1.226
5.051
5.180
28
-1.920
54.684
Employees
1
1
1
1
1
1
1
1
0
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 -65.0%, from 47.943 euro in the year 2023, to 16.685 euro in 2024.
The Net Profit increased by 54.684 euro, from 0 euro in 2023, to 54.684 in the last year.
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Financial Rating - NIC SI GINEL IMPEX SRL
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Financial Reports - Nic Si Ginel Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Si Ginel Impex Srl - CUI 15689451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.067
51.364
49.126
47.006
45.044
43.018
40.918
39.896
38.617
73.231
Current Assets
12.174
16.951
16.164
8.622
5.561
23.781
32.786
42.721
28.364
20.248
Inventories
11.477
16.172
15.624
6.934
4.305
22.834
26.149
40.915
19.980
12.254
Receivables
342
576
333
634
441
432
423
1.274
423
420
Cash
355
204
208
1.054
816
516
6.215
532
7.962
7.573
Shareholders Funds
17.243
17.219
17.010
19.963
20.802
25.459
30.074
30.195
28.184
82.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.998
51.096
48.280
35.666
29.803
41.341
43.630
52.421
38.797
10.768
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
20.248 euro in 2024 which includes Inventories of
12.254 euro, Receivables of
420 euro and cash availability of
7.573 euro.
The company's Equity was valued at
82.711 euro, while total Liabilities amounted to
10.768 euro.
Equity increased by 54.684 euro, from 28.184 euro in 2023, to 82.711 in 2024.
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