Company Nicorom Prod Com 69 Impex Srl with Fiscal Code 8254373
recorded a turnover of 2024 of
89.229,
with a net profit of
4.634
and having an average number of employees of
3.
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 -
Nicorom Prod Com 69 Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.816
68.419
69.674
86.458
95.511
93.767
96.000
100.254
95.601
89.229
Total Income - EUR
61.866
68.511
69.717
95.127
115.530
126.845
105.097
100.260
95.601
98.280
Total Expenses - EUR
64.403
68.583
73.512
98.441
103.833
93.101
105.585
96.035
90.348
90.697
Gross Profit/Loss - EUR
-2.537
-72
-3.795
-3.314
11.697
33.744
-488
4.224
5.254
7.583
Net Profit/Loss - EUR
-4.391
-1.440
-4.492
-4.093
10.541
32.475
-1.539
3.222
4.298
4.634
Employees
6
6
6
6
4
4
3
3
3
3
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 -6.1%, from 95.601 euro in the year 2023, to 89.229 euro in 2024.
The Net Profit increased by 361 euro, from 4.298 euro in 2023, to 4.634 in the last year.
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Financial Reports - Nicorom Prod Com 69 Impex Srl
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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 Prod Com 69 Impex Srl - CUI 8254373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
464
180
0
172
229
901
604
381
175
0
Current Assets
8.934
17.243
21.892
19.538
19.889
28.517
11.494
9.596
20.227
23.348
Inventories
7.296
17.036
20.718
18.840
18.359
27.240
9.696
8.822
19.379
19.775
Receivables
1.182
81
638
203
1.001
0
1.017
0
0
1.796
Cash
455
126
536
495
529
1.277
781
775
848
1.777
Shareholders Funds
-30.110
-31.243
-35.206
-38.652
-27.362
5.632
3.968
1.118
5.413
10.016
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.508
48.665
57.098
58.362
47.480
23.787
8.130
8.859
14.990
13.331
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
"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
23.348 euro in 2024 which includes Inventories of
19.775 euro, Receivables of
1.796 euro and cash availability of
1.777 euro.
The company's Equity was valued at
10.016 euro, while total Liabilities amounted to
13.331 euro.
Equity increased by 4.634 euro, from 5.413 euro in 2023, to 10.016 in 2024.
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