Financial results - NICEAS IMPORT EXPORT S.R.L.

Financial Summary - Niceas Import Export S.r.l.
Unique identification code: 1859467
Registration number: J13/3801/1992
Nace: 4639
Sales - Ron
1.250.559
Net Profit - Ron
81.119
Employees
9
Open Account
Company Niceas Import Export S.r.l. with Fiscal Code 1859467 recorded a turnover of 2024 of 1.250.559, with a net profit of 81.119 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niceas Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.826 619.853 688.936 939.977 925.773 842.992 804.620 911.763 1.074.220 1.250.559
Total Income - EUR 552.025 699.519 786.698 994.870 943.418 877.651 903.654 953.463 1.107.197 1.290.044
Total Expenses - EUR 514.596 668.353 772.040 898.159 912.815 843.319 856.280 881.579 978.478 1.188.293
Gross Profit/Loss - EUR 37.429 31.166 14.658 96.711 30.603 34.332 47.375 71.883 128.719 101.751
Net Profit/Loss - EUR 31.440 25.581 5.059 86.778 21.202 26.171 38.527 62.443 108.450 81.119
Employees 8 9 9 10 10 10 9 8 9 9
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 17.1%, from 1.074.220 euro in the year 2023, to 1.250.559 euro in 2024. The Net Profit decreased by -26.725 euro, from 108.450 euro in 2023, to 81.119 in the last year.
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 - Niceas Import Export S.r.l. - CUI 1859467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.883 322.840 373.981 370.786 279.846 171.900 193.467 359.449 423.025 515.973
Current Assets 71.331 75.512 131.641 157.336 204.384 218.457 220.642 247.445 243.490 155.149
Inventories 2.383 2.212 1.570 1.928 1.513 4.453 8.714 16.934 27.193 55.235
Receivables 55.425 68.802 126.561 136.581 147.178 184.090 190.216 179.127 191.920 69.666
Cash 13.524 4.498 3.510 18.828 55.693 29.914 21.712 51.384 24.378 30.248
Shareholders Funds 94.799 119.413 122.451 206.982 224.176 159.268 93.341 134.734 193.060 311.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.488 278.939 383.170 321.140 260.054 231.089 320.201 471.593 472.889 359.228
Income in Advance 0 0 0 0 0 0 566 568 566 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.149 euro in 2024 which includes Inventories of 55.235 euro, Receivables of 69.666 euro and cash availability of 30.248 euro.
The company's Equity was valued at 311.894 euro, while total Liabilities amounted to 359.228 euro. Equity increased by 119.913 euro, from 193.060 euro in 2023, to 311.894 in 2024.

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