Financial results - NICOL IMPEX S.R.L.

Financial Summary - Nicol Impex S.r.l.
Unique identification code: 857166
Registration number: J15/1588/1992
Nace: 4719
Sales - Ron
9.510
Net Profit - Ron
1.390
Employees
Open Account
Company Nicol Impex S.r.l. with Fiscal Code 857166 recorded a turnover of 2024 of 9.510, with a net profit of 1.390 and having an average number of employees of - . 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 - Nicol Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.513 21.547 18.712 20.874 20.151 14.093 12.850 12.062 9.088 9.510
Total Income - EUR 26.513 21.547 18.712 20.874 20.151 14.320 12.850 12.062 9.088 9.510
Total Expenses - EUR 26.000 22.498 21.662 20.577 21.287 13.068 10.317 9.291 7.222 7.856
Gross Profit/Loss - EUR 512 -951 -2.949 297 -1.136 1.252 2.533 2.771 1.865 1.655
Net Profit/Loss - EUR -283 -1.382 -3.136 88 -1.338 898 2.135 2.409 1.865 1.390
Employees 2 2 2 1 1 0 0 0 0 0
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 5.2%, from 9.088 euro in the year 2023, to 9.510 euro in 2024. The Net Profit decreased by -465 euro, from 1.865 euro in 2023, to 1.390 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 - Nicol Impex S.r.l. - CUI 857166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 968 913 854 774 717 662 607 568 526 483
Current Assets 13.159 13.994 14.083 15.459 10.653 8.457 10.589 13.053 7.217 5.516
Inventories 13.157 13.992 13.998 15.408 10.588 8.308 6.571 5.824 6.177 5.256
Receivables 0 0 0 0 0 118 0 0 220 6
Cash 2 2 0 52 66 31 4.018 7.229 819 254
Shareholders Funds -36.275 -37.287 -39.792 -38.975 -39.557 -37.909 -34.934 -32.634 -30.670 -29.108
Social Capital 288 285 280 275 270 265 259 260 259 257
Debts 50.401 52.194 54.730 55.208 50.927 47.028 46.130 46.255 38.412 35.107
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 5.516 euro in 2024 which includes Inventories of 5.256 euro, Receivables of 6 euro and cash availability of 254 euro.
The company's Equity was valued at -29.108 euro, while total Liabilities amounted to 35.107 euro. Equity increased by 1.390 euro, from -30.670 euro in 2023, to -29.108 in 2024.

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