Financial results - NICHITA IMPEX S.R.L.

Financial Summary - Nichita Impex S.r.l.
Unique identification code: 9885976
Registration number: J40/8191/1997
Nace: 4649
Sales - Ron
269.365
Net Profit - Ron
132.213
Employees
4
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Company Nichita Impex S.r.l. with Fiscal Code 9885976 recorded a turnover of 2024 of 269.365, with a net profit of 132.213 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.028 559.902 672.403 557.399 514.251 412.859 445.622 518.403 490.916 269.365
Total Income - EUR 508.916 547.728 686.580 619.380 494.406 396.538 533.917 594.549 501.401 351.028
Total Expenses - EUR 500.140 538.689 670.338 441.371 401.901 347.510 447.580 504.332 361.180 209.238
Gross Profit/Loss - EUR 8.777 9.039 16.242 178.008 92.505 49.028 86.336 90.217 140.220 141.790
Net Profit/Loss - EUR 6.641 6.614 10.102 172.413 88.808 45.388 82.536 85.780 136.707 132.213
Employees 11 11 11 8 9 9 12 9 5 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 decreased by -44.8%, from 490.916 euro in the year 2023, to 269.365 euro in 2024. The Net Profit decreased by -3.730 euro, from 136.707 euro in 2023, to 132.213 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 - Nichita Impex S.r.l. - CUI 9885976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.259 1.046 8.902 26.375 1.391 6.315 18.577 20.651 9.102 5.562
Current Assets 537.766 539.226 426.433 537.966 608.205 434.110 490.316 525.248 421.301 474.961
Inventories 303.627 322.114 297.098 334.012 425.003 279.489 242.205 358.012 306.694 336.174
Receivables 233.282 214.091 125.521 156.817 131.816 104.777 115.516 102.388 14.028 14.894
Cash 857 3.021 3.814 47.137 51.386 49.844 132.594 64.849 100.579 123.893
Shareholders Funds 183.452 188.196 195.113 363.945 445.705 324.374 380.353 85.916 222.363 244.076
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 355.718 352.392 240.973 201.668 164.251 116.422 129.550 461.832 209.047 237.273
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.961 euro in 2024 which includes Inventories of 336.174 euro, Receivables of 14.894 euro and cash availability of 123.893 euro.
The company's Equity was valued at 244.076 euro, while total Liabilities amounted to 237.273 euro. Equity increased by 22.956 euro, from 222.363 euro in 2023, to 244.076 in 2024.

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