The most important financial indicators for the company Nicolas Prodcom 94 Srl - Unique Identification Number 6446038:
sales in 2023 was
517.701
euro, registering a net profit of
29.236
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 489.934 euro in the year 2022, to 517.701 euro in 2023.
The Net Profit increased by 9.844 euro, from 19.451 euro in 2022, to 29.236 in the last year.
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 -
Nicolas Prodcom 94 Srl - CUI 6446038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.598
11.797
11.968
12.791
13.832
14.929
15.452
16.456
15.936
14.182
Current Assets
141.655
186.469
117.319
158.138
184.155
224.895
269.347
241.853
251.602
296.803
Inventories
112.791
148.200
95.098
130.284
157.198
194.755
245.672
232.434
226.592
271.762
Receivables
28.355
33.436
20.204
26.226
25.914
27.102
17.644
6.902
10.217
12.942
Cash
508
4.833
2.017
1.627
1.043
3.037
6.030
2.516
14.793
12.099
Shareholders Funds
-28.179
-18.105
-11.186
-7.278
15.555
24.396
32.526
58.889
78.522
107.521
Social Capital
56
56
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
184.017
220.510
144.961
180.868
183.529
214.331
249.612
194.932
184.877
200.881
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.803 euro in 2023 which includes Inventories of
271.762 euro, Receivables of
12.942 euro and cash availability of
12.099 euro.
The company's Equity was valued at
107.521 euro, while total Liabilities amounted to
200.881 euro.
Equity increased by 29.236 euro, from 78.522 euro in 2022, to 107.521 in 2023.
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