Financial results - N&D PRODCOM S.R.L.

Financial Summary - N&D Prodcom S.r.l.
Unique identification code: 24014038
Registration number: J23/1781/2008
Nace: 4789
Sales - Ron
2.147
Net Profit - Ron
56
Employees
Open Account
Company N&D Prodcom S.r.l. with Fiscal Code 24014038 recorded a turnover of 2024 of 2.147, with a net profit of 56 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&D Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.718 2.111 5.881 3.930 3.170 4.825 2.708 2.156 3.067 2.147
Total Income - EUR 2.718 2.111 5.881 3.929 3.169 4.825 2.708 2.156 3.067 2.147
Total Expenses - EUR 3.161 2.319 5.446 4.329 2.296 3.525 2.127 1.807 2.894 2.080
Gross Profit/Loss - EUR -443 -209 435 -400 873 1.299 581 349 173 67
Net Profit/Loss - EUR -525 -272 259 -518 783 1.167 499 284 145 56
Employees 1 1 1 1 0 0 0 0 0 0
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 -29.6%, from 3.067 euro in the year 2023, to 2.147 euro in 2024. The Net Profit decreased by -88 euro, from 145 euro in 2023, to 56 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - N&D Prodcom S.r.l. - CUI 24014038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.325 22.544 26.949 25.743 33.390 25.940 25.833 26.842 28.185 30.187
Inventories 15.813 18.726 20.185 20.554 29.254 23.048 22.322 23.867 24.816 27.205
Receivables 3.454 3.712 3.633 3.454 3.392 2.893 2.580 2.704 2.810 2.904
Cash 1.058 106 3.132 1.735 744 -1 932 271 559 78
Shareholders Funds -4.583 -4.808 -4.468 -4.904 -4.026 -2.782 -2.221 -1.944 -1.793 -1.726
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.908 27.352 31.417 30.647 37.416 28.722 28.055 28.786 29.978 31.913
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.187 euro in 2024 which includes Inventories of 27.205 euro, Receivables of 2.904 euro and cash availability of 78 euro.
The company's Equity was valued at -1.726 euro, while total Liabilities amounted to 31.913 euro. Equity increased by 56 euro, from -1.793 euro in 2023, to -1.726 in 2024.

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