Financial results - NICOM IMPEX SRL

Financial Summary - Nicom Impex Srl
Unique identification code: 764393
Registration number: J33/760/1992
Nace: 5630
Sales - Ron
77.428
Net Profit - Ron
8.535
Employee
1
The most important financial indicators for the company Nicom Impex Srl - Unique Identification Number 764393: sales in 2023 was 77.428 euro, registering a net profit of 8.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.167 208.244 153.771 124.051 118.197 74.937 55.384 77.131 110.469 77.428
Total Income - EUR 184.028 213.692 156.533 124.357 120.802 77.847 56.436 79.220 111.374 97.855
Total Expenses - EUR 176.591 209.659 153.912 115.159 114.907 69.641 53.908 68.558 81.247 88.003
Gross Profit/Loss - EUR 7.437 4.033 2.620 9.198 5.895 8.206 2.528 10.661 30.127 9.852
Net Profit/Loss - EUR 6.247 3.260 2.174 5.903 4.689 7.429 2.149 10.133 28.312 8.535
Employees 0 3 3 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 110.469 euro in the year 2022, to 77.428 euro in 2023. The Net Profit decreased by -19.691 euro, from 28.312 euro in 2022, to 8.535 in the last year.

Check the financial reports for the company - Nicom Impex Srl

Rating financiar

Financial Rating -
Nicom Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nicom Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicom Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicom Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicom Impex Srl - CUI 764393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.353 44.480 39.153 38.674 36.699 32.772 33.155 32.228 32.001 24.121
Current Assets 50.741 65.923 69.414 92.916 50.756 41.844 53.546 51.497 59.596 72.894
Inventories 20.967 11.961 20.622 19.152 18.237 15.304 26.564 27.800 28.962 28.413
Receivables 27.650 40.337 45.511 59.388 30.676 26.418 24.942 21.216 25.239 39.086
Cash 2.124 13.625 3.280 14.376 1.844 123 2.040 2.481 5.395 5.396
Shareholders Funds 35.478 39.034 40.810 46.022 38.898 33.903 35.410 44.757 73.209 81.521
Social Capital 55 55 55 54 53 52 51 50 50 50
Debts 64.615 71.369 67.757 85.568 48.557 40.713 51.292 38.968 18.389 15.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.894 euro in 2023 which includes Inventories of 28.413 euro, Receivables of 39.086 euro and cash availability of 5.396 euro.
The company's Equity was valued at 81.521 euro, while total Liabilities amounted to 15.494 euro. Equity increased by 8.535 euro, from 73.209 euro in 2022, to 81.521 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nicom Impex Srl

Comments - Nicom Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.