Financial results - NILCOM IMPEX SRL

Financial Summary - Nilcom Impex Srl
Unique identification code: 1127917
Registration number: J08/1774/1992
Nace: 5610
Sales - Ron
796.854
Net Profit - Ron
196.122
Employee
17
The most important financial indicators for the company Nilcom Impex Srl - Unique Identification Number 1127917: sales in 2023 was 796.854 euro, registering a net profit of 196.122 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron000017K330K551K741K797K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nilcom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 16.779 330.320 551.220 741.199 796.854
Total Income - EUR 0 0 0 - 0 16.779 332.139 552.142 741.897 797.109
Total Expenses - EUR 0 0 0 - 0 11.642 219.556 356.677 541.088 593.016
Gross Profit/Loss - EUR 0 0 0 - 0 5.137 112.583 195.466 200.809 204.093
Net Profit/Loss - EUR 0 0 0 - 0 4.969 109.409 189.954 193.390 196.122
Employees 0 0 0 - 0 5 8 14 17 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.8%, from 741.199 euro in the year 2022, to 796.854 euro in 2023. The Net Profit increased by 3.318 euro, from 193.390 euro in 2022, to 196.122 in the last year.
Sales - Ron000017K330K551K741K797K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron00005K109K190K193K196K201420142015201520162016201820182019201920202020202120212022202220232023
Employees000058141717201420142015201520162016201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 996 1.004 994 - 959 940 62.758 69.265 252.373 370.874
Current Assets 2.644 5.147 5.095 - 4.917 41.367 105.281 212.551 147.836 151.271
Inventories 383 387 383 - 369 21.376 25.117 38.353 32.584 19.024
Receivables 2.261 2.279 2.256 - 2.177 0 3.816 3.916 91.547 85.864
Cash 0 2.481 2.456 - 2.370 19.990 76.348 170.282 23.705 46.383
Shareholders Funds 3.460 5.561 5.505 - 5.312 4.218 4.076 193.999 197.448 299.011
Social Capital 4.485 4.522 2.260 - 4.319 4.215 4.135 4.043 4.056 1.991
Debts 585 590 584 - 563 38.090 163.964 87.817 202.760 223.134
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 151.271 euro in 2023 which includes Inventories of 19.024 euro, Receivables of 85.864 euro and cash availability of 46.383 euro.
The company's Equity was valued at 299.011 euro, while total Liabilities amounted to 223.134 euro. Equity increased by 102.162 euro, from 197.448 euro in 2022, to 299.011 in 2023.

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