Financial results - NIS IMPEX SRL

Financial Summary - Nis Impex Srl
Unique identification code: 7979870
Registration number: J1995001168105
Nace: 4712
Sales - Ron
135.069
Net Profit - Ron
937
Employees
3
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Company Nis Impex Srl with Fiscal Code 7979870 recorded a turnover of 2024 of 135.069, with a net profit of 937 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.989 76.620 82.455 90.058 97.749 86.716 105.455 118.856 127.956 135.069
Total Income - EUR 92.993 76.671 82.455 90.058 97.823 87.097 105.455 118.870 128.077 135.194
Total Expenses - EUR 92.489 78.840 85.455 88.760 95.883 86.330 101.912 116.750 124.614 131.131
Gross Profit/Loss - EUR 504 -2.169 -3.000 1.299 1.940 767 3.542 2.120 3.463 4.063
Net Profit/Loss - EUR 504 -2.936 -3.875 400 962 172 2.509 1.074 2.374 937
Employees 3 3 3 3 3 3 3 3 3 3
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 6.2%, from 127.956 euro in the year 2023, to 135.069 euro in 2024. The Net Profit decreased by -1.424 euro, from 2.374 euro in 2023, to 937 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 - Nis Impex Srl - CUI 7979870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.935 14.946 12.406 11.914 11.423 10.952 10.460 10.243 9.963 9.659
Current Assets 25.223 24.295 23.212 26.098 28.475 27.845 35.185 33.542 37.930 40.573
Inventories 16.097 18.674 20.935 22.465 23.821 25.090 29.354 33.174 34.709 38.890
Receivables 2.322 2.402 2.130 2.067 2.027 1.988 1.944 0 0 0
Cash 6.804 3.219 147 1.566 2.627 767 3.886 368 3.221 1.683
Shareholders Funds 15.093 12.003 7.925 8.180 8.983 8.985 11.295 12.403 14.740 15.595
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.066 27.238 27.693 29.831 30.914 29.811 34.350 31.382 33.153 34.638
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.573 euro in 2024 which includes Inventories of 38.890 euro, Receivables of 0 euro and cash availability of 1.683 euro.
The company's Equity was valued at 15.595 euro, while total Liabilities amounted to 34.638 euro. Equity increased by 937 euro, from 14.740 euro in 2023, to 15.595 in 2024.

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