Financial results - NATECIP PRODCOM SRL

Financial Summary - Natecip Prodcom Srl
Unique identification code: 9682700
Registration number: J05/1145/1997
Nace: 4777
Sales - Ron
57.016
Net Profit - Ron
21.315
Employees
1
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Company Natecip Prodcom Srl with Fiscal Code 9682700 recorded a turnover of 2024 of 57.016, with a net profit of 21.315 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natecip Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.454 29.597 44.172 59.546 56.931 44.590 45.751 60.091 60.161 57.016
Total Income - EUR 38.523 29.597 44.172 59.564 56.931 44.590 45.905 60.091 60.161 57.016
Total Expenses - EUR 15.952 22.651 36.277 44.829 80.239 49.131 49.238 57.137 36.195 35.216
Gross Profit/Loss - EUR 22.571 6.946 7.895 14.735 -23.308 -4.541 -3.333 2.954 23.966 21.800
Net Profit/Loss - EUR 21.416 6.650 7.453 14.140 -23.878 -4.972 -3.783 2.365 23.376 21.315
Employees 2 3 2 3 4 2 3 3 3 1
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 -4.7%, from 60.161 euro in the year 2023, to 57.016 euro in 2024. The Net Profit decreased by -1.930 euro, from 23.376 euro in 2023, to 21.315 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 - Natecip Prodcom Srl - CUI 9682700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 120.711 134.477 164.052 194.607 213.363 179.455 216.946 211.320 245.094 259.308
Inventories 120.679 132.507 163.118 193.708 210.404 178.061 215.889 210.024 243.952 253.279
Receivables 0 0 0 0 1.166 0 174 175 174 0
Cash 32 1.970 934 900 1.793 1.394 883 1.122 967 6.029
Shareholders Funds 53.608 59.712 66.154 79.080 53.671 47.681 42.841 45.339 68.578 89.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.103 74.765 97.898 115.528 159.693 131.774 174.105 165.981 176.516 169.798
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.308 euro in 2024 which includes Inventories of 253.279 euro, Receivables of 0 euro and cash availability of 6.029 euro.
The company's Equity was valued at 89.510 euro, while total Liabilities amounted to 169.798 euro. Equity increased by 21.315 euro, from 68.578 euro in 2023, to 89.510 in 2024.

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