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Financial results - NICOL S IMPEX SRL

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Financial Summary - Nicol S Impex Srl
Unique identification code: 252172
Registration number: J12/2926/1992
Nace: 4772
Sales - Ron
97.009
Net Profit - Ron
-682
Employees
2
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Company Nicol S Impex Srl with Fiscal Code 252172 recorded a turnover of 2024 of 97.009, with a net profit of -682 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol S Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.885 89.991 109.508 110.696 104.095 85.739 93.050 117.275 93.072 97.009
Total Income - EUR 105.198 90.238 109.508 110.953 104.257 88.391 93.050 117.275 93.072 97.079
Total Expenses - EUR 104.736 92.228 108.955 104.998 103.711 94.093 101.267 121.334 387.544 97.458
Gross Profit/Loss - EUR 462 -1.990 552 5.955 546 -5.702 -8.217 -4.059 -294.471 -378
Net Profit/Loss - EUR 462 -1.990 -1.625 4.845 -341 -6.358 -8.607 -4.998 -295.216 -682
Employees 5 5 4 4 4 4 4 4 3 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 4.8%, from 93.072 euro in the year 2023, to 97.009 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 S Impex Srl - CUI 252172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.561 55.488 84.547 80.398 99.271 91.376 83.546 78.035 71.994 65.820
Current Assets 349.382 389.692 418.279 427.638 449.510 463.675 487.065 484.632 241.538 225.111
Inventories 345.024 387.003 411.988 425.186 445.971 460.852 483.833 480.429 238.464 222.027
Receivables 1.885 1.517 5.406 1.459 1.630 1.325 1.442 1.364 1.274 1.383
Cash 2.473 1.171 885 993 1.909 1.498 1.791 2.838 1.799 1.701
Shareholders Funds -16.061 -17.887 2.463 7.263 6.781 295 -8.319 -13.342 -308.518 -307.476
Social Capital 225 223 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 424.003 463.066 499.720 500.141 541.380 554.148 578.335 575.413 621.455 597.747
Income in Advance 0 18 644 632 620 608 595 596 595 659
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.111 euro in 2024 which includes Inventories of 222.027 euro, Receivables of 1.383 euro and cash availability of 1.701 euro.
The company's Equity was valued at -307.476 euro, while total Liabilities amounted to 597.747 euro. Equity decreased by -682 euro, from -308.518 euro in 2023, to -307.476 in 2024. The Debt Ratio was 205.5% in the year 2024.
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