Financial results - ROD NICK IMPEX S.R.L.

Financial Summary - Rod Nick Impex S.r.l.
Unique identification code: 16883129
Registration number: J40/17318/2004
Nace: 4633
Sales - Ron
124.734
Net Profit - Ron
-50.126
Employees
3
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Company Rod Nick Impex S.r.l. with Fiscal Code 16883129 recorded a turnover of 2024 of 124.734, with a net profit of -50.126 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod Nick Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.279 336.657 362.743 326.311 306.305 233.852 182.681 186.321 135.511 124.734
Total Income - EUR 320.279 336.662 362.743 327.849 306.305 292.222 182.681 186.322 135.511 124.734
Total Expenses - EUR 356.589 358.406 410.111 325.668 298.728 257.909 179.227 161.949 185.350 174.580
Gross Profit/Loss - EUR -36.310 -21.744 -47.367 2.181 7.577 34.313 3.454 24.373 -49.839 -49.846
Net Profit/Loss - EUR -36.310 -21.744 -51.456 1.591 4.514 31.619 1.706 23.013 -51.236 -50.126
Employees 0 5 6 4 3 3 2 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 decreased by -7.4%, from 135.511 euro in the year 2023, to 124.734 euro in 2024.
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 - Rod Nick Impex S.r.l. - CUI 16883129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.450 21.231 20.872 0 5.922 5.809 5.680 5.698 5.681 5.649
Current Assets 20.011 29.113 14.606 29.769 39.473 36.991 47.355 156.095 48.210 68.668
Inventories 16.228 21.744 -59.278 14.451 13.171 11.348 27.487 65.358 19.684 30.850
Receivables 0 3.540 69.921 12.673 23.240 23.123 19.718 65.341 21.508 36.649
Cash 3.783 3.829 3.963 2.644 3.062 2.520 151 25.396 7.018 1.169
Shareholders Funds -55.563 -83.681 -133.721 -90.113 -84.799 -51.573 -48.724 -25.833 -259.622 -308.650
Social Capital 45 57 56 9.725 9.536 9.356 9.148 9.177 9.149 9.098
Debts 97.024 134.025 169.199 119.882 130.194 94.373 101.760 187.626 313.513 382.967
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.668 euro in 2024 which includes Inventories of 30.850 euro, Receivables of 36.649 euro and cash availability of 1.169 euro.
The company's Equity was valued at -308.650 euro, while total Liabilities amounted to 382.967 euro. Equity decreased by -50.479 euro, from -259.622 euro in 2023, to -308.650 in 2024.

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