Financial results - NICULAEV IMPEX SRL

Financial Summary - Niculaev Impex Srl
Unique identification code: 7273679
Registration number: J36/210/1995
Nace: 7500
Sales - Ron
866.619
Net Profit - Ron
40.411
Employees
16
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Company Niculaev Impex Srl with Fiscal Code 7273679 recorded a turnover of 2024 of 866.619, with a net profit of 40.411 and having an average number of employees of 16. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.733 616.988 608.490 675.675 721.454 761.209 738.777 757.126 848.973 866.619
Total Income - EUR 554.291 620.128 612.332 684.583 733.951 774.701 744.693 758.712 849.889 866.809
Total Expenses - EUR 517.572 584.148 576.909 650.799 711.968 752.445 717.421 730.154 783.780 818.220
Gross Profit/Loss - EUR 36.719 35.981 35.423 33.784 21.982 22.255 27.272 28.558 66.108 48.590
Net Profit/Loss - EUR 30.989 29.733 26.372 26.938 14.643 14.508 19.878 20.971 58.120 40.411
Employees 18 19 18 17 18 18 18 17 16 16
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 2.7%, from 848.973 euro in the year 2023, to 866.619 euro in 2024. The Net Profit decreased by -17.385 euro, from 58.120 euro in 2023, to 40.411 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 - Niculaev Impex Srl - CUI 7273679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.437 132.063 221.360 233.200 237.542 234.723 227.978 228.722 233.658 255.059
Current Assets 56.181 44.390 57.856 64.943 87.440 72.386 80.051 67.425 68.080 71.676
Inventories 52.122 42.665 57.028 60.075 71.131 66.813 73.700 61.786 64.812 69.705
Receivables 420 964 708 796 8.276 1.402 1.696 631 1.611 1.639
Cash 3.639 760 120 4.072 8.033 4.171 4.655 5.007 1.657 332
Shareholders Funds 87.832 107.293 120.905 144.979 156.814 168.349 184.494 194.885 212.587 232.369
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 57.786 69.160 158.312 153.163 168.169 138.760 123.535 101.263 89.151 94.365
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 "7500 - 7500"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.676 euro in 2024 which includes Inventories of 69.705 euro, Receivables of 1.639 euro and cash availability of 332 euro.
The company's Equity was valued at 232.369 euro, while total Liabilities amounted to 94.365 euro. Equity increased by 20.970 euro, from 212.587 euro in 2023, to 232.369 in 2024.

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