Financial results - NICPETVAL IMPEX SRL

Financial Summary - Nicpetval Impex Srl
Unique identification code: 5153498
Registration number: J16/123/1994
Nace: 4754
Sales - Ron
69.672
Net Profit - Ron
2.717
Employees
3
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Company Nicpetval Impex Srl with Fiscal Code 5153498 recorded a turnover of 2024 of 69.672, with a net profit of 2.717 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.243 137.631 88.682 138.846 171.332 127.505 96.010 67.125 73.747 69.672
Total Income - EUR 326.381 138.091 88.682 139.098 171.332 128.582 98.417 67.125 76.359 69.672
Total Expenses - EUR 352.994 137.004 60.314 111.504 129.759 74.308 81.221 66.065 59.594 66.001
Gross Profit/Loss - EUR -26.613 1.087 28.368 27.594 41.573 54.275 17.196 1.060 16.765 3.672
Net Profit/Loss - EUR -32.911 1.087 22.575 26.203 39.860 52.996 16.235 388 15.998 2.717
Employees 0 0 3 3 5 5 3 2 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 -5.0%, from 73.747 euro in the year 2023, to 69.672 euro in 2024. The Net Profit decreased by -13.192 euro, from 15.998 euro in 2023, to 2.717 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 - Nicpetval Impex Srl - CUI 5153498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.898 492.927 484.034 816.314 806.101 791.127 775.791 780.052 773.922 767.555
Current Assets 542.796 502.037 477.403 129.961 146.371 136.246 166.076 168.434 131.688 137.247
Inventories 486.747 465.483 457.607 107.840 97.583 95.733 93.610 93.503 93.220 92.699
Receivables 54.894 29.990 14.829 18.692 41.931 32.173 72.171 71.763 36.579 40.556
Cash 1.155 6.565 4.968 3.429 6.857 8.340 296 3.168 1.889 3.993
Shareholders Funds 251.305 249.829 268.176 289.458 316.221 363.222 371.403 372.943 387.810 388.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 791.390 745.136 693.261 656.818 636.251 564.152 568.027 573.099 517.800 516.444
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.247 euro in 2024 which includes Inventories of 92.699 euro, Receivables of 40.556 euro and cash availability of 3.993 euro.
The company's Equity was valued at 388.359 euro, while total Liabilities amounted to 516.444 euro. Equity increased by 2.717 euro, from 387.810 euro in 2023, to 388.359 in 2024.

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