Financial results - NICALEX IMPEX S.R.L.

Financial Summary - Nicalex Impex S.r.l.
Unique identification code: 9671190
Registration number: J38/449/1997
Nace: 4941
Sales - Ron
85
Net Profit - Ron
2.420
Employee
1
The most important financial indicators for the company Nicalex Impex S.r.l. - Unique Identification Number 9671190: sales in 2023 was 85 euro, registering a net profit of 2.420 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicalex Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.962 27.459 1.392 711 13.325 12.557 13.083 1.942 2.665 85
Total Income - EUR 24.052 27.459 1.393 711 20.174 12.781 14.117 3.357 2.665 4.128
Total Expenses - EUR 26.825 21.181 9.832 7.704 17.596 12.147 15.627 9.731 8.429 1.247
Gross Profit/Loss - EUR -2.773 6.278 -8.439 -6.992 2.578 634 -1.509 -6.374 -5.765 2.881
Net Profit/Loss - EUR -3.495 5.454 -8.467 -6.999 2.073 507 -1.645 -6.408 -5.793 2.420
Employees 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.8%, from 2.665 euro in the year 2022, to 85 euro in 2023. The Net Profit increased by 2.420 euro, from 0 euro in 2022, to 2.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicalex Impex S.r.l. - CUI 9671190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.099 0 0 0 0 2.339 2.018 1.701 1.372
Current Assets 23.042 27.590 19.929 16.228 16.261 20.092 18.842 17.153 11.925 8.605
Inventories 0 515 856 841 826 1.334 2.464 9.385 1.600 865
Receivables 8.261 9.180 17.334 12.500 1.928 2.440 1.106 1.207 6.457 4.811
Cash 14.781 17.894 1.739 2.887 13.507 16.317 15.272 6.560 3.868 2.929
Shareholders Funds 23.042 28.689 19.929 12.593 14.435 13.609 11.210 4.553 200 2.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 3.635 1.826 6.483 9.971 14.618 13.426 7.976
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.605 euro in 2023 which includes Inventories of 865 euro, Receivables of 4.811 euro and cash availability of 2.929 euro.
The company's Equity was valued at 2.002 euro, while total Liabilities amounted to 7.976 euro. Equity increased by 1.802 euro, from 200 euro in 2022, to 2.002 in 2023.

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