Search

Financial results - N N PROD CONFECTII TRICO 94 S.R.L.

0.00
Financial Summary - N N Prod Confectii Trico 94 S.r.l.
Unique identification code: 5462418
Registration number: J40/4536/1994
Nace: 1413
Sales - Ron
37.002
Net Profit - Ron
-5.471
Employees
2
Open Account
Company N N Prod Confectii Trico 94 S.r.l. with Fiscal Code 5462418 recorded a turnover of 2024 of 37.002, with a net profit of -5.471 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N N Prod Confectii Trico 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.306 157.072 103.759 59.259 160.713 113.330 165.795 146.491 15.092 37.002
Total Income - EUR 236.114 158.329 104.279 60.331 160.713 113.330 165.795 146.511 15.390 37.006
Total Expenses - EUR 270.713 224.819 161.659 27.575 38.787 37.180 41.645 109.031 28.284 42.477
Gross Profit/Loss - EUR -34.599 -66.490 -57.380 32.756 121.927 76.150 124.151 37.480 -12.895 -5.471
Net Profit/Loss - EUR -34.599 -66.490 -58.544 32.066 119.712 73.002 122.691 36.369 -12.997 -5.471
Employees 46 37 22 2 1 0 1 6 1 2
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 increased by 146.6%, from 15.092 euro in the year 2023, to 37.002 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - N N Prod Confectii Trico 94 S.r.l.

Rating financiar

Financial Rating -
N N PROD CONFECTII TRICO 94 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
N N Prod Confectii Trico 94 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
N N Prod Confectii Trico 94 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
N N Prod Confectii Trico 94 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 N Prod Confectii Trico 94 S.r.l. - CUI 5462418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.937 74.632 68.348 65.090 62.036 61.141 58.470 57.215 55.233 55.093
Current Assets 21.784 14.275 5.972 18.624 49.176 101.749 190.382 220.450 211.101 209.348
Inventories 0 0 574 3.367 4.581 2.996 1.784 1.544 7.512 18.788
Receivables 18.909 8.249 5.152 7.332 23.372 33.649 47.715 31.948 195.127 186.853
Cash 2.874 6.026 247 7.925 21.223 65.104 140.883 186.958 8.462 3.707
Shareholders Funds 13.540 -53.088 -110.734 -76.636 44.561 116.718 236.821 273.924 260.096 253.171
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 89.165 142.552 185.102 160.379 66.676 46.172 13.066 4.609 7.073 12.064
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.348 euro in 2024 which includes Inventories of 18.788 euro, Receivables of 186.853 euro and cash availability of 3.707 euro.
The company's Equity was valued at 253.171 euro, while total Liabilities amounted to 12.064 euro. Equity decreased by -5.471 euro, from 260.096 euro in 2023, to 253.171 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - N N Prod Confectii Trico 94 S.r.l.

Comments - N N Prod Confectii Trico 94 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.