Financial results - NICOSON IMPEX SRL

Financial Summary - Nicoson Impex Srl
Unique identification code: 7666589
Registration number: J23/145/2002
Nace: 4619
Sales - Ron
88.223
Net Profit - Ron
59.319
Employees
1
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Company Nicoson Impex Srl with Fiscal Code 7666589 recorded a turnover of 2023 of 88.223, with a net profit of 59.319 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoson Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.793 33.228 1.949 31.329 58.000 46.440 34.363 28.184 88.719 -
Total Income - EUR 65.793 42.768 1.949 31.329 58.000 46.440 34.363 28.184 88.719 -
Total Expenses - EUR 69.268 46.237 4.647 11.379 13.738 14.204 8.113 9.410 28.224 -
Gross Profit/Loss - EUR -3.475 -3.469 -2.698 19.949 44.262 32.236 26.250 18.774 60.495 -
Net Profit/Loss - EUR -3.475 -3.469 -2.756 19.571 43.682 31.804 25.254 18.167 59.652 -
Employees 1 1 1 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 215.7%, from 28.184 euro in the year 2022, to 88.719 euro in 2023. The Net Profit increased by 41.540 euro, from 18.167 euro in 2022, to 59.652 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 - Nicoson Impex Srl - CUI 7666589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 10.984 13.009 13.286 12.868 43.958 74.007 98.284 116.705 177.579 -
Inventories 3.441 3.406 3.348 3.287 3.223 3.162 3.092 3.102 0 -
Receivables 4.560 8.020 7.926 5.823 10.504 12.501 93.096 113.037 168.856 -
Cash 2.983 1.583 2.012 3.758 30.231 58.344 2.096 567 8.723 -
Shareholders Funds -19.931 -23.197 -25.561 -5.521 38.268 69.347 93.063 111.519 170.833 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.915 36.206 38.846 18.389 5.690 4.660 5.221 5.186 6.746 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 168.856 euro and cash availability of 8.723 euro.
The company's Equity was valued at 170.833 euro, while total Liabilities amounted to 6.746 euro. Equity increased by 59.652 euro, from 111.519 euro in 2022, to 170.833 in 2023.

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