Financial results - NICONEL IMPEX 2000 S.R.L.

Financial Summary - Niconel Impex 2000 S.r.l.
Unique identification code: 12859136
Registration number: J23/218/2000
Nace: 4532
Sales - Ron
48.341
Net Profit - Ron
-4.091
Employees
1
Open Account
Company Niconel Impex 2000 S.r.l. with Fiscal Code 12859136 recorded a turnover of 2024 of 48.341, with a net profit of -4.091 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niconel Impex 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.631 43.060 39.700 48.757 44.761 43.543 45.796 47.867 43.711 48.341
Total Income - EUR 42.633 43.060 39.700 50.297 44.761 43.543 45.796 47.869 43.711 48.341
Total Expenses - EUR 39.107 41.903 40.739 58.135 62.710 55.345 54.393 53.456 47.746 51.948
Gross Profit/Loss - EUR 3.526 1.157 -1.039 -7.838 -17.949 -11.802 -8.597 -5.587 -4.035 -3.608
Net Profit/Loss - EUR 2.247 296 -1.436 -8.341 -18.396 -12.228 -9.055 -6.066 -4.472 -4.091
Employees 3 3 3 3 3 2 2 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 increased by 11.2%, from 43.711 euro in the year 2023, to 48.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Niconel Impex 2000 S.r.l. - CUI 12859136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 31 18.384 12.628 7.092 1.755 28 28 28
Current Assets 34.174 41.694 45.030 45.978 42.232 40.406 36.269 32.882 31.098 26.372
Inventories 33.700 40.047 43.463 44.392 39.963 39.076 34.909 29.320 28.011 19.931
Receivables 2 96 71 395 45 49 3 276 151 0
Cash 472 1.551 1.496 1.191 2.224 1.281 1.356 3.286 2.937 6.441
Shareholders Funds 11.045 11.228 9.602 1.085 -17.333 -29.232 -37.639 -43.822 -48.161 -51.983
Social Capital 33.813 33.468 32.902 32.298 31.673 31.072 30.383 30.478 30.385 30.215
Debts 23.161 30.497 35.459 63.278 72.193 76.730 75.662 76.732 79.287 78.383
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.372 euro in 2024 which includes Inventories of 19.931 euro, Receivables of 0 euro and cash availability of 6.441 euro.
The company's Equity was valued at -51.983 euro, while total Liabilities amounted to 78.383 euro. Equity decreased by -4.091 euro, from -48.161 euro in 2023, to -51.983 in 2024.

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