Financial results - NICOM IMPEX SRL

Financial Summary - Nicom Impex Srl
Unique identification code: 764393
Registration number: J33/760/1992
Nace: 5630
Sales - Ron
70.546
Net Profit - Ron
5.099
Employees
1
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Company Nicom Impex Srl with Fiscal Code 764393 recorded a turnover of 2024 of 70.546, with a net profit of 5.099 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.244 153.771 124.051 118.197 74.937 55.384 77.131 110.469 77.428 70.546
Total Income - EUR 213.692 156.533 124.357 120.802 77.847 56.436 79.220 111.374 97.855 70.811
Total Expenses - EUR 209.659 153.912 115.159 114.907 69.641 53.908 68.558 81.247 88.003 64.877
Gross Profit/Loss - EUR 4.033 2.620 9.198 5.895 8.206 2.528 10.661 30.127 9.852 5.935
Net Profit/Loss - EUR 3.260 2.174 5.903 4.689 7.429 2.149 10.133 28.312 8.535 5.099
Employees 3 3 4 2 1 1 1 1 1 1
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 decreased by -8.4%, from 77.428 euro in the year 2023, to 70.546 euro in 2024. The Net Profit decreased by -3.388 euro, from 8.535 euro in 2023, to 5.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicom Impex Srl - CUI 764393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.480 39.153 38.674 36.699 32.772 33.155 32.228 32.001 24.121 21.690
Current Assets 65.923 69.414 92.916 50.756 41.844 53.546 51.497 59.596 72.894 76.792
Inventories 11.961 20.622 19.152 18.237 15.304 26.564 27.800 28.962 28.413 35.329
Receivables 40.337 45.511 59.388 30.676 26.418 24.942 21.216 25.239 39.086 39.119
Cash 13.625 3.280 14.376 1.844 123 2.040 2.481 5.395 5.396 2.343
Shareholders Funds 39.034 40.810 46.022 38.898 33.903 35.410 44.757 73.209 81.521 86.165
Social Capital 55 55 54 53 52 51 50 50 50 49
Debts 71.369 67.757 85.568 48.557 40.713 51.292 38.968 18.389 15.494 12.318
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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.792 euro in 2024 which includes Inventories of 35.329 euro, Receivables of 39.119 euro and cash availability of 2.343 euro.
The company's Equity was valued at 86.165 euro, while total Liabilities amounted to 12.318 euro. Equity increased by 5.099 euro, from 81.521 euro in 2023, to 86.165 in 2024.

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