Financial results - NICOROM IMPORT-EXPORT S.R.L.

Financial Summary - Nicorom Import-Export S.r.l.
Unique identification code: 3490306
Registration number: J35/2446/1991
Nace: 5610
Sales - Ron
79.536
Net Profit - Ron
1.669
Employees
1
Open Account
Company Nicorom Import-Export S.r.l. with Fiscal Code 3490306 recorded a turnover of 2024 of 79.536, with a net profit of 1.669 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicorom Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.503 172.109 177.197 124.864 126.238 56.584 18.522 25.927 68.474 79.536
Total Income - EUR 112.873 172.178 177.197 124.864 126.244 421.845 19.182 26.702 68.474 79.536
Total Expenses - EUR 149.768 131.326 121.191 114.169 91.075 111.589 51.536 56.803 85.774 75.529
Gross Profit/Loss - EUR -36.895 40.852 56.006 10.695 35.169 310.256 -32.354 -30.101 -17.300 4.007
Net Profit/Loss - EUR -36.895 36.446 29.140 9.445 33.905 306.112 -32.523 -30.364 -17.951 1.669
Employees 6 5 6 4 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 increased by 16.8%, from 68.474 euro in the year 2023, to 79.536 euro in 2024. The Net Profit increased by 1.669 euro, from 0 euro in 2023, to 1.669 in the last year.
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 - Nicorom Import-Export S.r.l. - CUI 3490306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.429 237.518 327.929 308.611 289.450 251.564 236.297 223.227 214.069 201.948
Current Assets 22.708 26.054 13.831 15.448 33.705 390.297 373.317 72.336 84.804 74.828
Inventories 6.581 -619 -1.906 3.158 296 62 90 1 332 0
Receivables 8.563 19.795 6.220 5.469 9.721 52.082 72.255 71.975 76.486 64.426
Cash 7.565 6.878 9.518 6.821 23.688 338.152 300.972 360 7.986 10.403
Shareholders Funds -191.969 -153.565 -16.518 -6.770 36.780 342.195 302.084 196.378 177.832 178.507
Social Capital 641 635 624 612 601 589 576 578 576 573
Debts 466.107 417.205 358.278 330.829 286.374 299.666 307.715 99.185 121.042 98.270
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.426 euro and cash availability of 10.403 euro.
The company's Equity was valued at 178.507 euro, while total Liabilities amounted to 98.270 euro. Equity increased by 1.669 euro, from 177.832 euro in 2023, to 178.507 in 2024.

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