Financial results - NIRCOM IMPEX SRL

Financial Summary - Nircom Impex Srl
Unique identification code: 11356934
Registration number: J38/13/1999
Nace: 4941
Sales - Ron
507.849
Net Profit - Ron
21.630
Employees
5
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Company Nircom Impex Srl with Fiscal Code 11356934 recorded a turnover of 2024 of 507.849, with a net profit of 21.630 and having an average number of employees of 5. 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 - Nircom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.659 832.010 898.014 753.610 712.450 570.064 486.337 594.031 503.006 507.849
Total Income - EUR 951.072 917.011 968.360 869.635 800.871 666.964 723.914 651.755 629.126 606.388
Total Expenses - EUR 854.049 849.335 862.187 858.454 785.114 596.043 523.256 568.400 544.707 580.942
Gross Profit/Loss - EUR 97.023 67.676 106.173 11.181 15.757 70.921 200.658 83.355 84.419 25.446
Net Profit/Loss - EUR 79.629 50.148 87.418 2.485 7.872 64.850 195.569 77.981 78.880 21.630
Employees 9 9 9 9 9 7 7 6 5 5
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 1.5%, from 503.006 euro in the year 2023, to 507.849 euro in 2024. The Net Profit decreased by -56.809 euro, from 78.880 euro in 2023, to 21.630 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 - Nircom Impex Srl - CUI 11356934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.354 31.911 96.516 137.579 105.561 76.906 49.520 64.972 225.035 349.807
Current Assets 250.942 267.481 314.974 302.778 278.428 367.285 438.919 290.951 272.991 266.969
Inventories 176 1.078 142 248 243 370 19.681 23.112 25.896 21.260
Receivables 187.333 146.612 200.969 186.478 127.310 97.544 83.280 83.202 138.724 127.171
Cash 63.433 119.792 113.863 116.052 150.875 269.370 335.958 184.637 108.371 118.538
Shareholders Funds 162.203 240.826 324.168 320.724 322.385 381.124 473.076 343.808 421.646 440.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.092 58.567 87.321 119.634 61.605 63.067 15.363 12.115 76.380 175.857
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.969 euro in 2024 which includes Inventories of 21.260 euro, Receivables of 127.171 euro and cash availability of 118.538 euro.
The company's Equity was valued at 440.920 euro, while total Liabilities amounted to 175.857 euro. Equity increased by 21.630 euro, from 421.646 euro in 2023, to 440.920 in 2024.

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