Financial results - NICALEX IMPEX S.R.L.

Financial Summary - Nicalex Impex S.r.l.
Unique identification code: 15049096
Registration number: J15/510/2002
Nace: 3109
Sales - Ron
35.527
Net Profit - Ron
-15.127
Employees
7
Open Account
Company Nicalex Impex S.r.l. with Fiscal Code 15049096 recorded a turnover of 2024 of 35.527, with a net profit of -15.127 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.492 84.067 115.386 149.430 217.196 224.826 233.552 194.166 196.570 35.527
Total Income - EUR 55.929 89.724 105.072 150.150 219.033 226.807 235.977 194.247 196.186 35.527
Total Expenses - EUR 84.997 87.839 134.274 240.827 241.508 167.223 275.539 182.224 233.588 50.655
Gross Profit/Loss - EUR -29.068 1.885 -29.202 -90.677 -22.474 59.584 -39.561 12.023 -37.402 -15.127
Net Profit/Loss - EUR -29.068 1.039 -30.356 -92.171 -24.646 57.390 -41.289 10.081 -39.367 -15.127
Employees 6 6 9 5 6 5 7 5 6 7
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 -81.8%, from 196.570 euro in the year 2023, to 35.527 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicalex Impex S.r.l.

Rating financiar

Financial Rating -
NICALEX IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicalex Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicalex Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicalex Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicalex Impex S.r.l. - CUI 15049096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.876 261.141 251.551 241.126 231.149 226.864 149.514 148.754 145.824 139.779
Current Assets 149.161 200.951 261.121 192.301 268.329 401.025 442.678 528.057 364.541 2.159
Inventories 52.965 76.387 83.817 1.518 3.310 5.927 15.974 29.700 32.919 0
Receivables 95.270 123.420 159.798 167.833 239.900 303.346 423.051 493.692 329.938 1
Cash 926 1.143 17.505 22.950 25.119 91.752 3.653 4.665 1.683 2.159
Shareholders Funds 42.371 42.978 11.894 -80.495 -117.882 -58.894 -90.639 -84.787 -123.897 -138.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.666 419.114 500.777 513.922 617.360 686.783 682.831 761.598 634.261 280.270
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.159 euro.
The company's Equity was valued at -138.332 euro, while total Liabilities amounted to 280.270 euro. Equity decreased by -15.127 euro, from -123.897 euro in 2023, to -138.332 in 2024.

Risk Reports Prices

Reviews - Nicalex Impex S.r.l.

Comments - Nicalex Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.