Financial results - NILCOM IMPEX SRL

Financial Summary - Nilcom Impex Srl
Unique identification code: 1127917
Registration number: J08/1774/1992
Nace: 5610
Sales - Ron
797.923
Net Profit - Ron
39.428
Employees
17
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Company Nilcom Impex Srl with Fiscal Code 1127917 recorded a turnover of 2024 of 797.923, with a net profit of 39.428 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 16.779 330.320 551.220 741.199 796.854 797.923
Total Income - EUR 0 0 - 0 16.779 332.139 552.142 741.897 797.109 801.414
Total Expenses - EUR 0 0 - 0 11.642 219.556 356.677 541.088 593.016 751.752
Gross Profit/Loss - EUR 0 0 - 0 5.137 112.583 195.466 200.809 204.093 49.662
Net Profit/Loss - EUR 0 0 - 0 4.969 109.409 189.954 193.390 196.122 39.428
Employees 0 0 - 0 5 8 14 17 17 17
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 0.7%, from 796.854 euro in the year 2023, to 797.923 euro in 2024. The Net Profit decreased by -155.598 euro, from 196.122 euro in 2023, to 39.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilcom Impex Srl - CUI 1127917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004 994 - 959 940 62.758 69.265 252.373 370.874 284.924
Current Assets 5.147 5.095 - 4.917 41.367 105.281 212.551 147.836 151.271 83.298
Inventories 387 383 - 369 21.376 25.117 38.353 32.584 19.024 19.139
Receivables 2.279 2.256 - 2.177 0 3.816 3.916 91.547 85.864 26.369
Cash 2.481 2.456 - 2.370 19.990 76.348 170.282 23.705 46.383 37.790
Shareholders Funds 5.561 5.505 - 5.312 4.218 4.076 193.999 197.448 299.011 297.340
Social Capital 4.522 2.260 - 4.319 4.215 4.135 4.043 4.056 1.991 1.980
Debts 590 584 - 563 38.090 163.964 87.817 202.760 223.134 70.882
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.298 euro in 2024 which includes Inventories of 19.139 euro, Receivables of 26.369 euro and cash availability of 37.790 euro.
The company's Equity was valued at 297.340 euro, while total Liabilities amounted to 70.882 euro.

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