Financial results - NICOHOME IMPEX SRL

Financial Summary - Nicohome Impex Srl
Unique identification code: 22455461
Registration number: J29/2406/2007
Nace: 4719
Sales - Ron
426.966
Net Profit - Ron
84.780
Employees
3
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Company Nicohome Impex Srl with Fiscal Code 22455461 recorded a turnover of 2024 of 426.966, with a net profit of 84.780 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicohome Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.772 170.710 380.321 320.458 318.856 542.685 789.984 620.928 517.307 426.966
Total Income - EUR 183.786 170.004 378.819 322.415 322.173 542.814 789.178 619.826 517.200 456.944
Total Expenses - EUR 171.534 164.859 344.248 305.513 299.628 459.174 666.173 510.143 434.353 362.055
Gross Profit/Loss - EUR 12.252 5.145 34.571 16.901 22.545 83.640 123.004 109.684 82.847 94.890
Net Profit/Loss - EUR 10.292 4.047 28.124 13.688 19.343 78.584 116.066 104.461 78.426 84.780
Employees 4 4 5 5 4 3 3 3 4 3
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 -17.0%, from 517.307 euro in the year 2023, to 426.966 euro in 2024. The Net Profit increased by 6.793 euro, from 78.426 euro in 2023, to 84.780 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 - Nicohome Impex Srl - CUI 22455461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.877 55.400 60.032 77.788 95.951 85.337 128.127 138.115 236.930 290.874
Current Assets 48.254 65.923 101.937 114.425 109.586 206.299 378.604 388.681 344.076 323.516
Inventories 36.454 50.096 57.200 83.005 98.333 140.054 250.425 369.746 325.884 297.235
Receivables 9.607 12.102 19.197 7.536 4.187 59.889 113.994 5.007 8.565 12.823
Cash 2.193 3.726 25.540 23.884 7.067 6.356 14.185 13.928 9.627 13.458
Shareholders Funds 51.367 58.346 96.017 108.525 125.239 201.583 298.691 398.288 439.366 525.050
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 51.764 62.978 65.951 83.688 80.298 90.053 208.041 128.508 141.640 89.339
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.516 euro in 2024 which includes Inventories of 297.235 euro, Receivables of 12.823 euro and cash availability of 13.458 euro.
The company's Equity was valued at 525.050 euro, while total Liabilities amounted to 89.339 euro. Equity increased by 88.140 euro, from 439.366 euro in 2023, to 525.050 in 2024.

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