Financial results - NICO ACTIV IMPEX SRL

Financial Summary - Nico Activ Impex Srl
Unique identification code: 22440
Registration number: J40/5685/1992
Nace: 4762
Sales - Ron
457.085
Net Profit - Ron
40.210
Employees
4
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Company Nico Activ Impex Srl with Fiscal Code 22440 recorded a turnover of 2024 of 457.085, with a net profit of 40.210 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Activ Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.907 438.492 414.556 435.312 469.823 465.687 518.975 531.432 430.083 457.085
Total Income - EUR 362.213 439.333 414.622 438.288 470.812 495.350 526.613 544.354 433.007 458.576
Total Expenses - EUR 244.981 322.859 298.282 326.391 390.512 396.475 453.759 462.868 389.988 405.339
Gross Profit/Loss - EUR 117.232 116.474 116.340 111.897 80.300 98.875 72.854 81.486 43.019 53.237
Net Profit/Loss - EUR 98.363 97.643 112.021 107.544 75.602 94.509 68.278 76.133 38.718 40.210
Employees 4 5 5 4 4 4 4 4 4 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 increased by 6.9%, from 430.083 euro in the year 2023, to 457.085 euro in 2024. The Net Profit increased by 1.708 euro, from 38.718 euro in 2023, to 40.210 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 - Nico Activ Impex Srl - CUI 22440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.339 4.706 3.121 1.592 120 30.272 22.268 14.128 6.021
Current Assets 165.259 156.540 251.657 356.783 247.593 284.122 292.266 289.909 273.487 274.451
Inventories 52.692 88.848 172.888 180.451 198.992 249.700 244.295 253.177 176.316 149.992
Receivables 12.586 22.557 26.963 39.081 35.627 19.813 21.516 28.688 17.985 20.410
Cash 99.981 45.136 51.806 137.251 12.975 14.608 26.455 8.044 79.186 104.050
Shareholders Funds 131.506 97.702 208.069 311.795 76.034 95.005 119.823 76.620 115.105 79.194
Social Capital 47 47 46 45 421 413 404 406 404 402
Debts 33.753 65.177 48.294 48.109 173.151 189.236 202.714 235.557 172.509 201.278
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.451 euro in 2024 which includes Inventories of 149.992 euro, Receivables of 20.410 euro and cash availability of 104.050 euro.
The company's Equity was valued at 79.194 euro, while total Liabilities amounted to 201.278 euro. Equity decreased by -35.268 euro, from 115.105 euro in 2023, to 79.194 in 2024.

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