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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 Sheet20092010201120122013
Total fixed assets286,0451,214,2451,350,7121,294,6001,246,347
Total current assets1,359,9081,347,5381,375,5591,515,6531,691,526
Inventory1,032,369614,384626,004924,542996,219
Cash and depositsN/AN/A6,180N/A56,792
Total receivables426,354846,728743,375638,561638,515
Total capital1,77047,906107,169N/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,644,1832,513,8772,619,1022,670,5532,766,637
Profit and Loss20092010201120122013
Annual turnover1,296,2701,828,4831,156,5681,227,2331,047,336
Total revenues1,312,1241,831,0921,170,8621,252,7991,052,991
Total expenses1,616,0341,778,5071,111,5991,220,2681,021,455
Profit before tax-303,91052,58559,26332,53131,536
Net profit-309,64346,13559,26332,53131,536
No of employees1715181512
Balance Sheet Ratios20092010201120122013
Debt to equity ratio928.916952.475224.4390--
Total debt to total assets5.74802.07031.93912.06282.2198
Shareholder's equity to total assets0.00620.03950.0793--
Profitability Ratios20092010201120122013
Profit before tax margin (%)-23.44502.87595.12402.65083.0111
Net profit margin (%)-23.88722.52315.12402.65083.0111
Before tax ROE (Return On Equity)-17,170.0565109.767055.298623.286318.4167
After tax ROE (Return On Equity)-17,493.954896.303255.298623.286318.4167
Operating Ratios20092010201120122013
Inventory turnover (days)290.6915122.6427197.5599274.9745347.1856
Receivables turnover (days; VAT adjusted)100.8836142.0362197.1436159.5957186.9954
Total assets turnover (times)5.74802.07031.93912.06282.2198
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company NEW NIC IMPEX S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company NEW NIC IMPEX S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of NEW NIC IMPEX S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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