Company Nicolaus Impex Srl with Fiscal Code 2606640
recorded a turnover of 2024 of
85.127,
with a net profit of
-17.385
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolaus Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
244.584
92.058
102.515
68.377
276.536
148.535
15.841
28.260
82.369
85.127
Total Income - EUR
246.177
139.976
121.487
68.387
278.834
155.857
156.893
28.283
82.415
88.421
Total Expenses - EUR
228.812
157.901
116.738
79.317
255.178
135.869
132.858
45.661
53.851
104.391
Gross Profit/Loss - EUR
17.364
-17.924
4.749
-10.930
23.656
19.989
24.035
-17.378
28.564
-15.970
Net Profit/Loss - EUR
14.521
-17.924
3.593
-11.614
20.868
18.539
22.466
-17.661
27.740
-17.385
Employees
11
5
2
2
3
3
2
2
2
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 3.9%, from 82.369 euro in the year 2023, to 85.127 euro in 2024.
The Net Profit decreased by -27.585 euro, from 27.740 euro in 2023, to 0 in the last year.
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Financial Rating - NICOLAUS IMPEX SRL
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Financial Reports - Nicolaus Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolaus Impex Srl - CUI 2606640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.967
120.666
127.645
115.351
104.008
93.871
0
0
0
0
Current Assets
130.009
128.857
163.880
191.545
222.461
200.737
230.305
173.157
198.665
151.790
Inventories
91.652
79.847
79.819
95.935
70.844
63.753
59.575
59.760
62.496
59.127
Receivables
26.172
25.424
80.667
85.554
94.588
116.952
118.308
101.313
129.495
82.622
Cash
12.185
23.585
3.394
10.057
57.029
20.032
52.422
12.084
6.673
10.041
Shareholders Funds
208.252
188.204
188.612
173.537
146.790
162.547
110.059
71.822
99.344
81.403
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
91.724
61.318
102.913
133.360
179.679
132.061
120.246
101.335
99.321
70.387
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.790 euro in 2024 which includes Inventories of
59.127 euro, Receivables of
82.622 euro and cash availability of
10.041 euro.
The company's Equity was valued at
81.403 euro, while total Liabilities amounted to
70.387 euro.
Equity decreased by -17.385 euro, from 99.344 euro in 2023, to 81.403 in 2024.
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