Financial results - NICALEX IMPEX SRL

Financial Summary - Nicalex Impex Srl
Unique identification code: 18486338
Registration number: J2006000217282
Nace: 6220
Sales - Ron
34.422
Net Profit - Ron
20.935
Employees
1
Open Account
Company Nicalex Impex Srl with Fiscal Code 18486338 recorded a turnover of 2024 of 34.422, with a net profit of 20.935 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicalex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.158 35.462 34.075 24.536 34.470 24.399 37.245 94.707 44.808 34.422
Total Income - EUR 114.773 41.923 38.616 27.334 34.470 33.441 37.245 94.707 44.808 34.422
Total Expenses - EUR 118.335 77.338 60.263 30.977 28.002 32.335 24.922 9.551 12.071 13.150
Gross Profit/Loss - EUR -3.562 -35.415 -21.647 -3.642 6.468 1.106 12.323 85.155 32.737 21.272
Net Profit/Loss - EUR -3.562 -35.770 -32.136 -3.888 6.123 861 11.951 84.208 32.289 20.935
Employees 3 4 2 1 2 2 1 1 1 1
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 -22.7%, from 44.808 euro in the year 2023, to 34.422 euro in 2024. The Net Profit decreased by -11.174 euro, from 32.289 euro in 2023, to 20.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicalex Impex Srl

Rating financiar

Financial Rating -
NICALEX IMPEX SRL

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 Srl

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 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicalex Impex Srl

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 Srl - CUI 18486338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.218 114.645 93.300 81.799 68.317 54.390 41.846 41.114 40.130 39.051
Current Assets 273.719 261.802 168.465 173.228 173.325 186.856 202.812 358.998 367.605 401.727
Inventories 42.221 43.693 42.721 48.079 49.225 48.292 45.421 45.562 46.213 45.955
Receivables 112.554 110.808 125.297 122.410 123.383 125.194 156.048 313.266 321.315 349.212
Cash 118.944 107.300 447 2.739 716 13.370 1.342 169 76 6.560
Shareholders Funds 20.613 -15.367 -136.251 -137.638 -128.850 -125.546 -110.811 -26.946 5.425 26.330
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 388.707 391.814 396.580 392.665 370.491 366.792 355.469 427.058 402.310 414.448
Income in Advance 11.618 5.090 1.435 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.727 euro in 2024 which includes Inventories of 45.955 euro, Receivables of 349.212 euro and cash availability of 6.560 euro.
The company's Equity was valued at 26.330 euro, while total Liabilities amounted to 414.448 euro. Equity increased by 20.935 euro, from 5.425 euro in 2023, to 26.330 in 2024.

Risk Reports Prices

Reviews - Nicalex Impex Srl

Comments - Nicalex Impex Srl

Comments can only be added from a RisCo client account. Login
See Comments

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.