Financial results - NICTEL COM IMPEX SRL

Financial Summary - Nictel Com Impex Srl
Unique identification code: 4448709
Registration number: J15/1261/1993
Nace: 5630
Sales - Ron
29.231
Net Profit - Ron
7.594
Employee
1
The most important financial indicators for the company Nictel Com Impex Srl - Unique Identification Number 4448709: sales in 2023 was 29.231 euro, registering a net profit of 7.594 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nictel Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.561 22.578 17.369 12.557 13.013 13.805 25.855 29.869 29.231
Total Income - EUR 0 5.561 22.056 17.032 12.178 12.362 13.209 24.701 29.869 29.231
Total Expenses - EUR 3.421 6.126 13.509 18.368 12.233 12.482 4.279 10.300 22.349 21.385
Gross Profit/Loss - EUR -3.421 -565 8.547 -1.336 -55 -120 8.930 14.401 7.520 7.845
Net Profit/Loss - EUR -3.421 -732 7.922 -1.507 -177 -245 8.534 13.660 7.049 7.594
Employees 2 0 2 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 29.869 euro in the year 2022, to 29.231 euro in 2023. The Net Profit increased by 566 euro, from 7.049 euro in 2022, to 7.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nictel Com Impex Srl - CUI 4448709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.994 8.225 19.702 14.935 11.897 11.628 20.491 32.830 38.149 45.506
Inventories 929 936 927 911 894 877 860 841 0 0
Receivables 1.773 5.479 8.317 875 2.814 1.177 1.948 3.180 1.220 39.902
Cash 7.292 1.810 10.457 13.149 8.188 9.575 17.682 28.809 36.929 5.603
Shareholders Funds 3.797 3.097 10.988 9.295 8.947 8.529 16.901 30.186 35.301 42.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.197 5.128 8.714 5.640 2.949 3.099 3.590 2.644 2.848 2.717
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.902 euro and cash availability of 5.603 euro.
The company's Equity was valued at 42.788 euro, while total Liabilities amounted to 2.717 euro. Equity increased by 7.594 euro, from 35.301 euro in 2022, to 42.788 in 2023.

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