Financial results - NICK ELPOL IMOBILIARE SRL

Financial Summary - Nick Elpol Imobiliare Srl
Unique identification code: 18005019
Registration number: J40/16576/2005
Nace: 4789
Sales - Ron
59.631
Net Profit - Ron
5.960
Employees
2
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Company Nick Elpol Imobiliare Srl with Fiscal Code 18005019 recorded a turnover of 2024 of 59.631, with a net profit of 5.960 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick Elpol Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.693 15.210 16.573 51.953 85.552 62.389 46.135 59.631
Total Income - EUR 0 0 1.693 15.210 16.573 51.953 85.552 62.389 46.138 59.631
Total Expenses - EUR 0 0 7.538 27.842 34.643 44.031 57.356 41.491 47.555 52.234
Gross Profit/Loss - EUR 0 0 -5.844 -12.632 -18.070 7.922 28.196 20.898 -1.417 7.397
Net Profit/Loss - EUR 0 0 -5.861 -12.784 -18.236 7.403 27.341 20.286 -1.809 5.960
Employees 0 0 2 3 2 3 3 2 2 2
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 30.0%, from 46.135 euro in the year 2023, to 59.631 euro in 2024. The Net Profit increased by 5.960 euro, from 0 euro in 2023, to 5.960 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 - Nick Elpol Imobiliare Srl - CUI 18005019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 868 493
Current Assets 25 15 2.846 1.275 1.692 8.899 15.614 27.094 16.072 7.037
Inventories 0 0 2.024 93 873 2.690 3.344 7.499 7.085 557
Receivables 16 15 0 774 0 0 0 0 1.163 1.367
Cash 9 0 822 408 819 6.209 12.270 19.595 7.824 5.113
Shareholders Funds -384 -381 -6.235 -18.905 -36.775 -28.675 -699 19.586 13.674 6.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409 396 9.082 20.180 38.466 37.574 16.313 7.508 3.266 1.522
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 "4789 - 4789"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.037 euro in 2024 which includes Inventories of 557 euro, Receivables of 1.367 euro and cash availability of 5.113 euro.
The company's Equity was valued at 6.008 euro, while total Liabilities amounted to 1.522 euro. Equity decreased by -7.590 euro, from 13.674 euro in 2023, to 6.008 in 2024.

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