Financial results - NICOLE EXIM SPEDITION SRL

Financial Summary - Nicole Exim Spedition Srl
Unique identification code: 29428847
Registration number: J2011001642034
Nace: 9531
Sales - Ron
3.809.039
Net Profit - Ron
35.505
Employees
15
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Company Nicole Exim Spedition Srl with Fiscal Code 29428847 recorded a turnover of 2024 of 3.809.039, with a net profit of 35.505 and having an average number of employees of 15. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Exim Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800.622 3.627.037 2.586.665 2.177.109 2.339.981 1.836.648 1.859.094 1.939.182 2.599.862 3.809.039
Total Income - EUR 2.013.314 3.800.980 2.888.946 2.423.438 2.468.454 1.893.920 2.012.642 1.941.834 2.603.071 3.832.111
Total Expenses - EUR 1.957.079 3.759.130 2.807.271 2.383.310 2.429.198 1.824.112 1.885.024 1.908.477 2.566.682 3.780.706
Gross Profit/Loss - EUR 56.235 41.850 81.675 40.128 39.255 69.808 127.617 33.357 36.389 51.405
Net Profit/Loss - EUR 46.775 33.825 37.206 31.287 29.160 54.395 103.705 19.928 26.127 35.505
Employees 26 36 35 24 8 6 11 13 14 15
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 47.3%, from 2.599.862 euro in the year 2023, to 3.809.039 euro in 2024. The Net Profit increased by 9.524 euro, from 26.127 euro in 2023, to 35.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicole Exim Spedition Srl - CUI 29428847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024.292 1.095.452 952.764 1.312.335 1.252.556 1.231.582 1.190.759 1.169.517 1.129.909 1.046.965
Current Assets 447.461 545.685 525.913 590.771 354.947 264.558 257.611 429.129 448.995 1.375.606
Inventories 5.184 30.682 39.223 196.342 146.926 170.142 77.823 97.217 65.908 95.632
Receivables 342.301 460.281 415.687 377.939 196.622 83.078 137.767 281.749 336.230 1.276.322
Cash 99.976 54.722 71.002 16.490 11.399 11.337 42.021 50.164 46.857 3.652
Shareholders Funds 81.411 114.406 149.676 588.334 637.499 679.808 662.042 563.531 546.199 455.360
Social Capital 225 223 219 215 31.610 31.010 30.323 30.417 30.324 30.155
Debts 1.397.447 1.526.731 1.331.392 1.314.773 970.004 815.659 785.597 1.034.476 1.031.729 1.969.001
Income in Advance 0 0 0 0 0 673 731 1.182 1.654 159
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 "9531 - 9531"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.375.606 euro in 2024 which includes Inventories of 95.632 euro, Receivables of 1.276.322 euro and cash availability of 3.652 euro.
The company's Equity was valued at 455.360 euro, while total Liabilities amounted to 1.969.001 euro. Equity decreased by -87.786 euro, from 546.199 euro in 2023, to 455.360 in 2024. The Debt Ratio was 81.2% in the year 2024.

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