Financial results - NICTEL COM IMPEX SRL

Financial Summary - Nictel Com Impex Srl
Unique identification code: 4448709
Registration number: J1993001261152
Nace: 4941
Sales - Ron
30.232
Net Profit - Ron
2.883
Employees
1
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Company Nictel Com Impex Srl with Fiscal Code 4448709 recorded a turnover of 2024 of 30.232, with a net profit of 2.883 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nictel Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.561 22.578 17.369 12.557 13.013 13.805 25.855 29.869 29.231 30.232
Total Income - EUR 5.561 22.056 17.032 12.178 12.362 13.209 24.701 29.869 29.231 31.334
Total Expenses - EUR 6.126 13.509 18.368 12.233 12.482 4.279 10.300 22.349 21.385 28.144
Gross Profit/Loss - EUR -565 8.547 -1.336 -55 -120 8.930 14.401 7.520 7.845 3.190
Net Profit/Loss - EUR -732 7.922 -1.507 -177 -245 8.534 13.660 7.049 7.594 2.883
Employees 0 2 0 0 1 0 0 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 4.0%, from 29.231 euro in the year 2023, to 30.232 euro in 2024. The Net Profit decreased by -4.668 euro, from 7.594 euro in 2023, to 2.883 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 - Nictel Com Impex Srl - CUI 4448709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.225 19.702 14.935 11.897 11.628 20.491 32.830 38.149 45.506 22.360
Inventories 936 927 911 894 877 860 841 0 0 0
Receivables 5.479 8.317 875 2.814 1.177 1.948 3.180 1.220 39.902 18.508
Cash 1.810 10.457 13.149 8.188 9.575 17.682 28.809 36.929 5.603 3.852
Shareholders Funds 3.097 10.988 9.295 8.947 8.529 16.901 30.186 35.301 42.788 18.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.128 8.714 5.640 2.949 3.099 3.590 2.644 2.848 2.717 3.770
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.508 euro and cash availability of 3.852 euro.
The company's Equity was valued at 18.594 euro, while total Liabilities amounted to 3.770 euro. Equity decreased by -23.955 euro, from 42.788 euro in 2023, to 18.594 in 2024.

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