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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 Sheet20122013201420152016
Total fixed assets1,294,6001,246,3471,202,1321,214,2871,225,585
Total current assets1,515,6531,691,5261,787,5081,194,347479,528
Inventory924,542996,2191,062,2921,047,343271,268
Cash and depositsN/A56,7928,8203,55736,134
Total receivables638,561638,515716,396143,447172,126
Total capital139,700171,236267,422290,731305,074
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,670,5532,766,6372,722,2182,117,9031,400,039
Profit and Loss20122013201420152016
Annual turnover1,227,2331,047,3361,014,8851,091,8621,097,183
Total revenues1,252,7991,052,9911,025,7211,110,5881,097,183
Total expenses1,220,2681,021,455929,5351,087,2791,092,772
Profit before tax32,53131,53696,18623,30914,343
Net profit32,53131,53696,18623,30914,343
No of employees151215119
Balance Sheet Ratios20122013201420152016
Debt to equity ratio19.116316.156910.17957.28484.5892
Total debt to total assets2.06282.21982.26451.74421.1423
Shareholder's equity to total assets0.10790.13740.22250.23940.2489
Profitability Ratios20122013201420152016
Profit before tax margin (%)2.65083.01119.47752.13481.3073
Net profit margin (%)2.65083.01119.47752.13481.3073
Before tax ROE (Return On Equity)23.286318.416735.96798.01744.7015
After tax ROE (Return On Equity)23.286318.416735.96798.01744.7015
Operating Ratios20122013201420152016
Inventory turnover (days)274.9745347.1856382.0498350.117790.2428
Receivables turnover (days; VAT adjusted)159.5957186.9954216.512140.296748.1186
Total assets turnover (times)2.06282.21982.26451.74421.1423
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company NEW NIC IMPEX S.R.L. in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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
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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company NEW NIC IMPEX S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of NEW NIC IMPEX S.R.L.in 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
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 2012-2016.
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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