Financial results - NIKOS IMPEX SRL

Financial Summary - Nikos Impex Srl
Unique identification code: 7582119
Registration number: J1994000583148
Nace: 1061
Sales - Ron
1.012.115
Net Profit - Ron
148.436
Employees
43
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Company Nikos Impex Srl with Fiscal Code 7582119 recorded a turnover of 2024 of 1.012.115, with a net profit of 148.436 and having an average number of employees of 43. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.762 724.305 801.519 909.629 905.963 798.821 963.883 1.144.087 987.237 1.012.115
Total Income - EUR 900.918 908.246 977.514 1.155.234 1.109.310 968.577 1.126.336 1.331.601 1.173.355 1.181.273
Total Expenses - EUR 806.611 818.853 878.275 997.763 933.511 859.588 945.399 1.080.777 1.092.888 1.007.773
Gross Profit/Loss - EUR 94.307 89.393 99.239 157.471 175.798 108.989 180.937 250.824 80.467 173.500
Net Profit/Loss - EUR 80.961 77.330 87.611 147.878 166.810 102.339 173.292 235.270 70.299 148.436
Employees 49 48 49 48 43 42 42 32 39 43
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 3.1%, from 987.237 euro in the year 2023, to 1.012.115 euro in 2024. The Net Profit increased by 78.530 euro, from 70.299 euro in 2023, to 148.436 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 - Nikos Impex Srl - CUI 7582119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.423 283.355 286.508 249.690 226.713 225.132 243.462 292.974 376.871 350.983
Current Assets 177.041 197.430 232.757 313.301 412.163 293.607 334.567 476.541 384.624 233.188
Inventories 119.253 116.278 126.884 148.946 125.293 156.722 207.849 323.110 121.216 149.223
Receivables 13.953 14.570 18.619 25.863 19.071 15.999 23.797 16.996 15.653 34.918
Cash 43.835 66.582 87.254 138.492 267.798 120.885 102.921 136.435 247.755 49.047
Shareholders Funds 290.024 270.049 353.090 417.816 532.171 474.668 531.039 354.857 424.541 404.475
Social Capital 37.687 37.303 36.672 35.999 35.302 34.632 33.864 33.969 33.866 33.677
Debts 118.440 210.736 166.176 145.175 106.705 44.071 46.990 414.658 336.953 179.696
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 "1061 - 1061"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.188 euro in 2024 which includes Inventories of 149.223 euro, Receivables of 34.918 euro and cash availability of 49.047 euro.
The company's Equity was valued at 404.475 euro, while total Liabilities amounted to 179.696 euro. Equity decreased by -17.693 euro, from 424.541 euro in 2023, to 404.475 in 2024.

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