Financial results - NICO TRANSIMPEX SRL

Financial Summary - Nico Transimpex Srl
Unique identification code: 3752458
Registration number: J40/9203/1993
Nace: 3109
Sales - Ron
508.563
Net Profit - Ron
-10.746
Employees
10
Open Account
Company Nico Transimpex Srl with Fiscal Code 3752458 recorded a turnover of 2024 of 508.563, with a net profit of -10.746 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Transimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.867 374.389 416.843 403.957 428.992 409.147 416.480 496.781 553.101 508.563
Total Income - EUR 306.669 375.354 417.554 403.957 432.301 409.047 416.386 496.719 553.638 516.217
Total Expenses - EUR 310.508 382.407 417.087 416.868 420.204 390.046 403.810 486.009 560.911 526.963
Gross Profit/Loss - EUR -3.839 -7.053 467 -12.911 12.097 19.001 12.576 10.711 -7.273 -10.746
Net Profit/Loss - EUR -3.839 -7.053 -4.200 -13.847 12.097 19.001 11.062 8.860 -7.273 -10.746
Employees 7 9 10 12 12 10 8 11 12 10
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 -7.5%, from 553.101 euro in the year 2023, to 508.563 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nico Transimpex Srl

Rating financiar

Financial Rating -
NICO TRANSIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nico Transimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nico Transimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nico Transimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Transimpex Srl - CUI 3752458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.042 74.739 58.918 44.484 57.826 45.135 33.252 52.408 36.002 24.224
Current Assets 42.234 26.709 38.651 33.801 62.400 83.342 103.710 123.933 133.188 107.860
Inventories 31.202 22.301 32.373 22.849 49.292 78.236 95.389 115.165 121.902 99.624
Receivables 5.602 1.319 2.746 5.469 1.629 660 3.807 3.544 2.746 1.638
Cash 5.430 3.089 3.532 5.483 11.479 4.446 4.514 5.224 8.540 6.598
Shareholders Funds -14.167 -21.076 -14.740 -28.316 -15.671 3.627 14.609 19.989 12.656 998
Social Capital 787 779 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 74.443 122.524 112.309 106.601 135.897 124.850 122.354 153.437 154.132 128.441
Income in Advance 0 0 0 0 0 0 0 2.915 2.402 3.480
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.860 euro in 2024 which includes Inventories of 99.624 euro, Receivables of 1.638 euro and cash availability of 6.598 euro.
The company's Equity was valued at 998 euro, while total Liabilities amounted to 128.441 euro. Equity decreased by -11.587 euro, from 12.656 euro in 2023, to 998 in 2024. The Debt Ratio was 96.6% in the year 2024.

Risk Reports Prices

Reviews - Nico Transimpex Srl

Comments - Nico Transimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.