Company Roger Nico Impex Srl with Fiscal Code 5908309
recorded a turnover of 2024 of
113.575,
with a net profit of
-26.640
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roger Nico Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.143
31.194
31.163
31.196
15.574
0
0
141.177
126.972
113.575
Total Income - EUR
31.279
31.532
31.181
31.269
15.785
0
0
141.177
133.901
119.037
Total Expenses - EUR
22.393
10.581
9.552
9.836
14.914
8.236
3.039
78.995
118.958
145.077
Gross Profit/Loss - EUR
8.886
20.951
21.629
21.434
871
-8.236
-3.039
62.182
14.942
-26.040
Net Profit/Loss - EUR
7.948
20.005
20.694
20.966
709
-8.236
-3.039
60.770
13.848
-26.640
Employees
1
1
0
1
1
0
0
5
5
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 -10.0%, from 126.972 euro in the year 2023, to 113.575 euro in 2024.
The Net Profit decreased by -13.771 euro, from 13.848 euro in 2023, to 0 in the last year.
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Financial Reports - Roger Nico Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roger Nico Impex Srl - CUI 5908309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.606
145.489
141.048
135.681
130.327
99.409
93.192
93.481
93.198
108.441
Current Assets
4.195
4.150
4.077
5.279
3.198
723
153
52.963
39.123
12.169
Inventories
3.068
3.037
2.986
2.931
46
0
0
49.171
31.132
5.120
Receivables
9
17
13
1.257
2.098
723
153
2.870
6.548
6.293
Cash
1.118
1.096
1.077
1.091
1.054
0
0
922
1.442
756
Shareholders Funds
30.033
49.731
69.584
89.273
88.253
54.897
50.641
111.568
80.086
52.998
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.769
99.908
75.541
51.687
45.272
45.234
42.704
34.877
52.235
67.612
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.169 euro in 2024 which includes Inventories of
5.120 euro, Receivables of
6.293 euro and cash availability of
756 euro.
The company's Equity was valued at
52.998 euro, while total Liabilities amounted to
67.612 euro.
Equity decreased by -26.640 euro, from 80.086 euro in 2023, to 52.998 in 2024.
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