Financial results - NICPREM IMPEX SRL

Financial Summary - Nicprem Impex Srl
Unique identification code: 6024769
Registration number: J1994014627401
Nace: 2226
Sales - Ron
19.015.922
Net Profit - Ron
-823.554
Employees
487
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Company Nicprem Impex Srl with Fiscal Code 6024769 recorded a turnover of 2024 of 19.015.922, with a net profit of -823.554 and having an average number of employees of 487. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.976.124 20.997.787 21.607.355 24.911.601 24.093.514 21.938.172 24.817.426 24.285.778 20.372.089 19.015.922
Total Income - EUR 21.082.032 21.234.795 21.849.553 25.336.253 24.508.937 22.282.073 25.200.003 24.287.735 20.346.307 19.244.561
Total Expenses - EUR 20.011.365 20.029.300 20.712.574 23.076.660 23.838.669 21.538.768 24.250.010 23.765.693 19.928.299 20.068.115
Gross Profit/Loss - EUR 1.070.667 1.205.495 1.136.979 2.259.593 670.268 743.305 949.993 522.042 418.007 -823.554
Net Profit/Loss - EUR 916.354 1.083.795 918.592 2.107.257 530.658 636.446 831.729 516.411 389.810 -823.554
Employees 396 443 440 452 505 555 553 534 478 487
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 20.372.089 euro in the year 2023, to 19.015.922 euro in 2024. The Net Profit decreased by -387.632 euro, from 389.810 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicprem Impex Srl - CUI 6024769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672.963 2.773.045 2.309.889 3.316.849 2.960.543 2.224.052 2.451.257 2.623.612 4.794.206 2.595.826
Current Assets 5.114.461 5.904.089 6.410.859 8.716.862 8.567.890 8.863.214 9.116.988 11.661.238 10.968.425 10.073.615
Inventories 405.205 1.255.612 1.451.983 1.361.299 1.681.878 1.566.458 2.247.200 2.054.811 1.854.083 1.799.406
Receivables 4.926.101 4.856.658 4.885.351 7.083.113 6.376.326 5.732.665 4.827.399 7.135.177 8.045.244 8.155.415
Cash -216.846 -208.181 73.524 272.451 509.686 1.564.091 2.042.390 2.471.250 1.069.098 118.794
Shareholders Funds 2.524.259 3.213.866 4.012.401 5.955.769 6.371.087 6.960.885 7.513.928 7.869.123 8.008.851 6.939.505
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 5.071.576 5.463.268 4.605.107 6.020.450 5.144.529 4.128.189 4.057.947 6.112.995 7.468.182 5.448.699
Income in Advance 195.723 148.648 103.240 57.493 13.377 0 0 305.677 308.950 287.522
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.073.615 euro in 2024 which includes Inventories of 1.799.406 euro, Receivables of 8.155.415 euro and cash availability of 118.794 euro.
The company's Equity was valued at 6.939.505 euro, while total Liabilities amounted to 5.448.699 euro. Equity decreased by -1.024.587 euro, from 8.008.851 euro in 2023, to 6.939.505 in 2024. The Debt Ratio was 43.0% in the year 2024.

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