Financial results - NICOM IMPROEX SRL

Financial Summary - Nicom Improex Srl
Unique identification code: 5720134
Registration number: J40/9771/1994
Nace: 4711
Sales - Ron
582.870
Net Profit - Ron
-44.700
Employees
20
Open Account
Company Nicom Improex Srl with Fiscal Code 5720134 recorded a turnover of 2019 of 582.870, with a net profit of -44.700 and having an average number of employees of 20. 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 - Nicom Improex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.693 628.301 737.348 630.845 610.985 - - - - -
Total Income - EUR 647.267 634.119 759.221 639.395 615.527 - - - - -
Total Expenses - EUR 630.981 639.831 726.504 633.915 656.228 - - - - -
Gross Profit/Loss - EUR 16.287 -5.712 32.716 5.480 -40.701 - - - - -
Net Profit/Loss - EUR 15.256 -5.712 26.809 -914 -46.857 - - - - -
Employees 0 0 20 20 20 - - - - -
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 -1.2%, from 630.845 euro in the year 2018, to 610.985 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicom Improex Srl

Rating financiar

Financial Rating -
NICOM IMPROEX SRL

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

Financial Rating
Limite de plata

Payment Limits -
Nicom Improex 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 Improex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicom Improex 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 Improex Srl - CUI 5720134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.166 29.050 31.927 14.803 11.331 - - - - -
Current Assets 170.306 222.482 216.399 305.298 259.724 - - - - -
Inventories 156.380 205.274 159.203 272.759 233.593 - - - - -
Receivables 12.067 12.843 29.485 24.501 10.204 - - - - -
Cash 1.859 4.364 27.711 8.038 15.927 - - - - -
Shareholders Funds 13.218 7.371 34.056 32.517 -14.970 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 193.254 244.160 214.271 287.584 286.025 - - - - -
Income in Advance 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 259.724 euro in 2019 which includes Inventories of 233.593 euro, Receivables of 10.204 euro and cash availability of 15.927 euro.
The company's Equity was valued at -14.970 euro, while total Liabilities amounted to 286.025 euro. Equity decreased by -46.857 euro, from 32.517 euro in 2018, to -14.970 in 2019.

Risk Reports Prices

Reviews - Nicom Improex Srl

Comments - Nicom Improex Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.