Financial results - NICULICI COMIMPEX S.R.L.

Financial Summary - Niculici Comimpex S.r.l.
Unique identification code: 7002920
Registration number: J26/36/1995
Nace: 4941
Sales - Ron
142.281
Net Profit - Ron
2.661
Employees
2
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Company Niculici Comimpex S.r.l. with Fiscal Code 7002920 recorded a turnover of 2024 of 142.281, with a net profit of 2.661 and having an average number of employees of 2. 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 - Niculici Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.937 181.332 145.876 117.635 101.645 96.231 88.406 133.052 135.496 142.281
Total Income - EUR 160.947 226.275 145.963 126.553 115.994 116.212 117.108 149.399 151.396 143.955
Total Expenses - EUR 159.240 224.890 141.547 125.087 114.565 114.740 115.253 145.546 146.579 137.416
Gross Profit/Loss - EUR 1.707 1.385 4.416 1.466 1.429 1.472 1.855 3.852 4.817 6.539
Net Profit/Loss - EUR 1.268 806 3.005 200 269 380 683 2.358 3.303 2.661
Employees 6 7 4 3 3 3 3 3 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 increased by 5.6%, from 135.496 euro in the year 2023, to 142.281 euro in 2024. The Net Profit decreased by -624 euro, from 3.303 euro in 2023, to 2.661 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 - Niculici Comimpex S.r.l. - CUI 7002920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.281 57.884 57.117 50.672 48.923 58.714 56.653 66.925 114.950 112.976
Current Assets 52.479 25.264 22.720 28.885 24.213 14.473 16.762 22.479 37.045 24.829
Inventories 20.466 773 5.879 16.430 16.070 3.525 7.838 7.372 4.990 3.041
Receivables 31.715 23.902 13.415 8.966 4.274 7.504 6.996 14.217 26.876 18.911
Cash 298 590 3.425 3.489 3.869 3.444 1.928 890 5.179 2.878
Shareholders Funds 69.822 69.916 71.738 70.622 69.524 68.585 67.748 70.317 73.406 75.657
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 25.938 13.232 8.098 8.935 3.612 4.601 5.667 19.087 78.588 62.148
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 24.829 euro in 2024 which includes Inventories of 3.041 euro, Receivables of 18.911 euro and cash availability of 2.878 euro.
The company's Equity was valued at 75.657 euro, while total Liabilities amounted to 62.148 euro. Equity increased by 2.661 euro, from 73.406 euro in 2023, to 75.657 in 2024.

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