Financial results - NICALED EXIM S.R.L.

Financial Summary - Nicaled Exim S.r.l.
Unique identification code: 40522631
Registration number: J22/512/2019
Nace: 4711
Sales - Ron
387.944
Net Profit - Ron
-19.281
Employees
4
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Company Nicaled Exim S.r.l. with Fiscal Code 40522631 recorded a turnover of 2024 of 387.944, with a net profit of -19.281 and having an average number of employees of 4. 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 - Nicaled Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 230.418 246.127 343.402 307.275 346.133 387.944
Total Income - EUR - - - - 231.368 246.128 344.302 307.415 345.991 391.456
Total Expenses - EUR - - - - 224.245 266.754 324.898 261.927 352.694 410.737
Gross Profit/Loss - EUR - - - - 7.123 -20.626 19.404 45.488 -6.703 -19.281
Net Profit/Loss - EUR - - - - 4.803 -22.686 15.938 42.453 -10.367 -19.281
Employees - - - - 3 4 4 4 1 4
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 12.7%, from 346.133 euro in the year 2023, to 387.944 euro in 2024.
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 - Nicaled Exim S.r.l. - CUI 40522631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 538 294 58 -37 20.357 15.753
Current Assets - - - - 28.813 48.817 9.676 52.505 68.552 68.516
Inventories - - - - 20.540 31.619 -17.333 30.096 46.499 37.575
Receivables - - - - 3.853 10.704 3.763 5.249 7.737 10.997
Cash - - - - 4.419 6.495 23.247 17.160 14.316 19.944
Shareholders Funds - - - - 4.853 -17.925 -1.589 40.859 30.368 10.918
Social Capital - - - - 51 50 49 49 49 48
Debts - - - - 24.497 67.036 11.323 11.609 58.540 73.350
Income in Advance - - - - 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 68.516 euro in 2024 which includes Inventories of 37.575 euro, Receivables of 10.997 euro and cash availability of 19.944 euro.
The company's Equity was valued at 10.918 euro, while total Liabilities amounted to 73.350 euro. Equity decreased by -19.281 euro, from 30.368 euro in 2023, to 10.918 in 2024.

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