Financial results - NIRCOM IMPEX SRL

Financial Summary - Nircom Impex Srl
Unique identification code: 11356934
Registration number: J38/13/1999
Nace: 4941
Sales - Ron
503.006
Net Profit - Ron
78.880
Employee
5
The most important financial indicators for the company Nircom Impex Srl - Unique Identification Number 11356934: sales in 2023 was 503.006 euro, registering a net profit of 78.880 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 824.558 873.659 832.010 898.014 753.610 712.450 570.064 486.337 594.031 503.006
Total Income - EUR 900.775 951.072 917.011 968.360 869.635 800.871 666.964 723.914 651.755 629.126
Total Expenses - EUR 877.620 854.049 849.335 862.187 858.454 785.114 596.043 523.256 568.400 544.707
Gross Profit/Loss - EUR 23.155 97.023 67.676 106.173 11.181 15.757 70.921 200.658 83.355 84.419
Net Profit/Loss - EUR 19.163 79.629 50.148 87.418 2.485 7.872 64.850 195.569 77.981 78.880
Employees 8 9 9 9 9 9 7 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 594.031 euro in the year 2022, to 503.006 euro in 2023. The Net Profit increased by 1.136 euro, from 77.981 euro in 2022, to 78.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nircom Impex Srl - CUI 11356934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.037 59.354 31.911 96.516 137.579 105.561 76.906 49.520 64.972 225.035
Current Assets 154.036 250.942 267.481 314.974 302.778 278.428 367.285 438.919 290.951 272.991
Inventories 0 176 1.078 142 248 243 370 19.681 23.112 25.896
Receivables 131.102 187.333 146.612 200.969 186.478 127.310 97.544 83.280 83.202 138.724
Cash 22.934 63.433 119.792 113.863 116.052 150.875 269.370 335.958 184.637 108.371
Shareholders Funds 81.891 162.203 240.826 324.168 320.724 322.385 381.124 473.076 343.808 421.646
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.182 148.092 58.567 87.321 119.634 61.605 63.067 15.363 12.115 76.380
Income in Advance 0 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 "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 272.991 euro in 2023 which includes Inventories of 25.896 euro, Receivables of 138.724 euro and cash availability of 108.371 euro.
The company's Equity was valued at 421.646 euro, while total Liabilities amounted to 76.380 euro. Equity increased by 78.880 euro, from 343.808 euro in 2022, to 421.646 in 2023.

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