Financial results - NIGE IMPEX S.R.L.

Financial Summary - Nige Impex S.r.l.
Unique identification code: 6494396
Registration number: J12/3106/1994
Nace: 4120
Sales - Ron
236.428
Net Profit - Ron
-48.164
Employees
6
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Company Nige Impex S.r.l. with Fiscal Code 6494396 recorded a turnover of 2024 of 236.428, with a net profit of -48.164 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nige Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.555 463.850 380.901 460.946 353.037 270.899 291.779 328.727 324.713 236.428
Total Income - EUR 367.160 478.054 385.021 456.547 356.267 274.531 296.200 535.874 330.655 244.414
Total Expenses - EUR 317.754 386.077 320.815 402.887 336.490 265.581 263.478 399.468 305.022 286.902
Gross Profit/Loss - EUR 49.405 91.977 64.206 53.660 19.777 8.950 32.722 136.406 25.632 -42.488
Net Profit/Loss - EUR 39.608 75.744 53.907 49.013 16.430 7.133 30.480 132.202 23.301 -48.164
Employees 8 8 7 7 7 7 7 7 6 6
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 -26.8%, from 324.713 euro in the year 2023, to 236.428 euro in 2024. The Net Profit decreased by -23.171 euro, from 23.301 euro in 2023, to 0 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 - Nige Impex S.r.l. - CUI 6494396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.847 178.328 165.293 152.969 141.502 131.231 125.825 115.020 106.794 99.376
Current Assets 222.786 249.804 236.357 222.577 186.030 182.062 220.139 203.562 217.154 168.453
Inventories 76.859 87.522 87.077 96.080 82.577 81.336 96.498 100.358 102.017 86.336
Receivables 137.112 158.072 146.786 123.031 101.944 99.627 112.411 13.658 15.407 10.658
Cash 8.814 4.210 2.494 3.466 1.509 1.099 11.231 89.547 99.730 71.458
Shareholders Funds 171.698 161.249 162.163 175.514 171.465 168.384 190.980 146.846 169.702 120.589
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 237.770 267.530 240.232 200.825 156.777 143.920 155.479 172.303 154.869 147.895
Income in Advance 8.052 0 0 0 0 1.612 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 "4120 - 4120"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.453 euro in 2024 which includes Inventories of 86.336 euro, Receivables of 10.658 euro and cash availability of 71.458 euro.
The company's Equity was valued at 120.589 euro, while total Liabilities amounted to 147.895 euro. Equity decreased by -48.164 euro, from 169.702 euro in 2023, to 120.589 in 2024.

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