Financial results - NICSTAR IMPEX SRL

Financial Summary - Nicstar Impex Srl
Unique identification code: 16225670
Registration number: J16/482/2004
Nace: 220
Sales - Ron
242.598
Net Profit - Ron
9.250
Employees
2
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Company Nicstar Impex Srl with Fiscal Code 16225670 recorded a turnover of 2024 of 242.598, with a net profit of 9.250 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.992 432.386 389.924 335.153 501.486 335.340 377.030 428.717 401.866 242.598
Total Income - EUR 323.864 415.495 407.456 384.433 496.379 349.476 339.383 444.329 405.106 222.587
Total Expenses - EUR 353.316 380.063 405.890 423.915 410.556 298.913 323.786 395.936 380.705 207.040
Gross Profit/Loss - EUR -29.452 35.432 1.566 -39.483 85.823 50.563 15.597 48.393 24.401 15.548
Net Profit/Loss - EUR -29.452 35.432 499 -42.900 80.748 47.210 12.254 44.574 20.901 9.250
Employees 6 6 6 7 5 6 6 5 3 2
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 -39.3%, from 401.866 euro in the year 2023, to 242.598 euro in 2024. The Net Profit decreased by -11.534 euro, from 20.901 euro in 2023, to 9.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicstar Impex Srl - CUI 16225670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.890 112.286 90.689 101.479 80.936 118.993 120.151 98.281 75.529 55.567
Current Assets 177.535 150.378 181.124 128.577 208.217 204.595 187.212 264.080 307.161 198.321
Inventories 75.734 71.240 55.955 84.481 66.565 91.613 39.489 144.515 83.355 41.665
Receivables 28.933 27.069 29.508 13.135 39.105 4.480 19.997 263 33.048 15.917
Cash 72.869 52.068 95.661 30.961 102.548 108.503 127.726 113.826 185.299 135.312
Shareholders Funds 115.101 149.359 144.519 98.967 177.798 221.637 228.976 274.260 294.329 246.282
Social Capital 221.048 218.794 215.092 211.144 207.055 203.130 198.625 199.242 198.637 197.527
Debts 107.323 113.305 127.293 131.089 111.356 101.952 78.387 88.100 88.361 7.605
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.321 euro in 2024 which includes Inventories of 41.665 euro, Receivables of 15.917 euro and cash availability of 135.312 euro.
The company's Equity was valued at 246.282 euro, while total Liabilities amounted to 7.605 euro. Equity decreased by -46.402 euro, from 294.329 euro in 2023, to 246.282 in 2024.

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