Financial results - NITUCOM IMPEX SRL

Financial Summary - Nitucom Impex Srl
Unique identification code: 19074629
Registration number: J28/710/2006
Nace: 4711
Sales - Ron
23.876
Net Profit - Ron
-5.239
Employees
Open Account
Company Nitucom Impex Srl with Fiscal Code 19074629 recorded a turnover of 2024 of 23.876, with a net profit of -5.239 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.280 98.604 87.154 81.958 101.239 76.387 69.381 51.710 12.989 23.876
Total Income - EUR 125.280 98.604 87.154 81.958 101.239 76.387 69.381 51.710 12.989 23.876
Total Expenses - EUR 116.699 90.609 81.074 67.111 84.731 69.485 48.021 37.937 3.544 29.115
Gross Profit/Loss - EUR 8.581 7.995 6.079 14.847 16.508 6.902 21.360 13.773 9.445 -5.239
Net Profit/Loss - EUR 7.208 6.703 5.208 14.028 15.375 6.162 20.666 12.418 7.969 -5.239
Employees 0 1 1 1 0 0 1 0 0 0
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 84.8%, from 12.989 euro in the year 2023, to 23.876 euro in 2024. The Net Profit decreased by -7.925 euro, from 7.969 euro in 2023, to 0 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 - Nitucom Impex Srl - CUI 19074629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.274 5.585 13.622 10.320 20.430 20.043 19.599 19.659 19.600 19.490
Current Assets 28.635 28.134 22.549 36.856 23.019 28.511 48.673 60.377 48.010 42.241
Inventories 18.731 14.376 12.032 19.736 12.016 17.424 26.774 25.261 25.327 26.184
Receivables 8.107 13.498 5.255 7.736 6.303 9.358 9.847 20.152 11.126 0
Cash 1.797 260 5.262 9.383 4.699 1.729 12.052 14.964 11.557 16.057
Shareholders Funds 18.508 25.022 29.806 43.287 42.230 47.803 67.410 80.037 67.307 61.301
Social Capital 112 111 109 107 105 103 101 101 323 322
Debts 19.401 8.696 6.365 3.889 1.219 750 862 0 303 431
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.241 euro in 2024 which includes Inventories of 26.184 euro, Receivables of 0 euro and cash availability of 16.057 euro.
The company's Equity was valued at 61.301 euro, while total Liabilities amounted to 431 euro. Equity decreased by -5.630 euro, from 67.307 euro in 2023, to 61.301 in 2024.

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