Financial results - NICOLAE COM IMPEX S.R.L.

Financial Summary - Nicolae Com Impex S.r.l.
Unique identification code: 15223620
Registration number: J23/274/2003
Nace: 4711
Sales - Ron
284.403
Net Profit - Ron
17.155
Employees
3
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Company Nicolae Com Impex S.r.l. with Fiscal Code 15223620 recorded a turnover of 2024 of 284.403, with a net profit of 17.155 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolae Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.195 210.606 194.733 180.910 224.238 293.788 283.292 263.201 241.717 284.403
Total Income - EUR 157.735 210.885 194.817 180.910 224.239 293.788 283.292 263.201 241.717 284.790
Total Expenses - EUR 151.700 185.860 182.927 169.901 216.892 267.889 277.656 264.017 229.248 260.202
Gross Profit/Loss - EUR 6.035 25.025 11.890 11.009 7.347 25.899 5.636 -816 12.469 24.588
Net Profit/Loss - EUR 5.517 20.747 9.757 9.200 5.105 23.191 3.144 -3.316 10.173 17.155
Employees 5 4 4 4 5 5 5 5 3 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 increased by 18.3%, from 241.717 euro in the year 2023, to 284.403 euro in 2024. The Net Profit increased by 7.039 euro, from 10.173 euro in 2023, to 17.155 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 - Nicolae Com Impex S.r.l. - CUI 15223620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.002 1.584 1.171 25.481 28.352 20.177 13.620 6.953 2.241 3.127
Current Assets 9.249 15.227 11.241 9.210 9.287 19.605 20.942 21.288 18.203 29.045
Inventories 7.953 13.746 8.826 188 8.568 14.281 11.596 8.901 1.685 696
Receivables 79 653 615 1.381 153 2 90 816 11.144 16.961
Cash 1.121 606 1.347 7.308 217 4.880 8.708 10.077 2.429 10.936
Shareholders Funds -11.182 9.679 9.810 18.830 23.570 23.240 25.868 22.632 10.499 17.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.434 8.322 2.603 16.028 14.367 16.542 8.694 5.686 10.396 15.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.045 euro in 2024 which includes Inventories of 696 euro, Receivables of 16.961 euro and cash availability of 10.936 euro.
The company's Equity was valued at 17.543 euro, while total Liabilities amounted to 15.673 euro. Equity increased by 7.103 euro, from 10.499 euro in 2023, to 17.543 in 2024.

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