Financial results - NICULESCU IMPEX SRL

Financial Summary - Niculescu Impex Srl
Unique identification code: 2856361
Registration number: J15/2078/1992
Nace: 4711
Sales - Ron
15.048
Net Profit - Ron
1.227
Employees
Open Account
Company Niculescu Impex Srl with Fiscal Code 2856361 recorded a turnover of 2024 of 15.048, with a net profit of 1.227 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.949 43.648 44.001 73.573 69.925 52.667 19.844 21.741 21.770 15.048
Total Income - EUR 78.269 44.947 49.590 76.386 80.547 62.194 25.842 27.183 25.302 18.179
Total Expenses - EUR 75.963 62.000 67.604 65.517 74.174 48.879 14.439 12.578 11.446 16.704
Gross Profit/Loss - EUR 2.306 -17.053 -18.013 10.868 6.374 13.315 11.403 14.605 13.856 1.475
Net Profit/Loss - EUR 1.877 -17.490 -18.499 10.093 5.621 12.735 10.796 13.950 11.639 1.227
Employees 3 3 3 2 3 2 0 0 0 0
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 -30.5%, from 21.770 euro in the year 2023, to 15.048 euro in 2024. The Net Profit decreased by -10.348 euro, from 11.639 euro in 2023, to 1.227 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 - Niculescu Impex Srl - CUI 2856361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.903 81.711 79.014 76.274 73.532 56.806 50.952 49.018 46.783 44.448
Current Assets 37.065 42.173 48.262 31.828 20.412 21.625 18.989 19.650 4.153 8.290
Inventories 31.414 33.991 42.137 27.488 14.553 16.776 14.589 13.791 0 0
Receivables 5.112 6.644 4.702 2.831 1.473 1.870 1.243 1.424 1.712 1.049
Cash 539 1.537 1.424 1.509 4.385 2.979 3.157 4.436 2.442 7.241
Shareholders Funds 34.024 17.647 -1.151 8.963 14.410 12.781 23.293 37.316 48.842 49.796
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 86.944 106.237 128.427 99.139 79.533 65.649 46.648 31.353 2.095 2.942
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.049 euro and cash availability of 7.241 euro.
The company's Equity was valued at 49.796 euro, while total Liabilities amounted to 2.942 euro. Equity increased by 1.227 euro, from 48.842 euro in 2023, to 49.796 in 2024.

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