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NEW NIC IMPEX S.R.L.
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NEW NIC IMPEX S.R.L.


Identification data for NEW NIC IMPEX S.R.L.


Fiscal identification code: 14300563
Registry of commerce number: J23/910/2001

Main activity of NEW NIC IMPEX S.R.L.


CAEN: Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun

Contact information of NEW NIC IMPEX S.R.L.


Address: JILAVA, County: ILFOV
Balance Sheet20102011201220132014
Total fixed assets1,214,2451,350,7121,294,6001,246,3471,202,132
Total current assets1,347,5381,375,5591,515,6531,691,5261,787,508
Inventory614,384626,004924,542996,2191,062,292
Cash and depositsN/A6,180N/A56,7928,820
Total receivables846,728743,375638,561638,515716,396
Total capital47,906107,169139,700171,236267,422
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,513,8772,619,1022,670,5532,766,6372,722,218
Profit and Loss20102011201220132014
Annual turnover1,828,4831,156,5681,227,2331,047,3361,014,885
Total revenues1,831,0921,170,8621,252,7991,052,9911,025,721
Total expenses1,778,5071,111,5991,220,2681,021,455929,535
Profit before tax52,58559,26332,53131,53696,186
Net profit46,13559,26332,53131,53696,186
No of employees1518151215
Balance Sheet Ratios20102011201220132014
Debt to equity ratio52.475224.439019.116316.156910.1795
Total debt to total assets2.07031.93912.06282.21982.2645
Shareholder's equity to total assets0.03950.07930.10790.13740.2225
Profitability Ratios20102011201220132014
Profit before tax margin (%)2.87595.12402.65083.01119.4775
Net profit margin (%)2.52315.12402.65083.01119.4775
Before tax ROE (Return On Equity)109.767055.298623.286318.416735.9679
After tax ROE (Return On Equity)96.303255.298623.286318.416735.9679
Operating Ratios20102011201220132014
Inventory turnover (days)122.6427197.5599274.9745347.1856382.0498
Receivables turnover (days; VAT adjusted)142.0362197.1436159.5957186.9954216.5121
Total assets turnover (times)2.07031.93912.06282.21982.2645
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company NEW NIC IMPEX S.R.L. in 2010 - 2014. The graph shows the evolution of turnover of the company NEW NIC IMPEX S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2010-2014)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for NEW NIC IMPEX S.R.L.in 2010- 2014. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company NEW NIC IMPEX S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of NEW NIC IMPEX S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company NEW NIC IMPEX S.R.L.. The graph shows the evolution ratio between gross profit and turnover of NEW NIC IMPEX S.R.L.in 2010-2014.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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