Financial results - NATECIP PRODCOM SRL

Financial Summary - Natecip Prodcom Srl
Unique identification code: 9682700
Registration number: J05/1145/1997
Nace: 4777
Sales - Ron
60.161
Net Profit - Ron
23.376
Employee
3
The most important financial indicators for the company Natecip Prodcom Srl - Unique Identification Number 9682700: sales in 2023 was 60.161 euro, registering a net profit of 23.376 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natecip Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.876 38.454 29.597 44.172 59.546 56.931 44.590 45.751 60.091 60.161
Total Income - EUR 29.876 38.523 29.597 44.172 59.564 56.931 44.590 45.905 60.091 60.161
Total Expenses - EUR 20.777 15.952 22.651 36.277 44.829 80.239 49.131 49.238 57.137 36.195
Gross Profit/Loss - EUR 9.099 22.571 6.946 7.895 14.735 -23.308 -4.541 -3.333 2.954 23.966
Net Profit/Loss - EUR 8.202 21.416 6.650 7.453 14.140 -23.878 -4.972 -3.783 2.365 23.376
Employees 5 2 3 2 3 4 2 3 3 3
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 0.4%, from 60.091 euro in the year 2022, to 60.161 euro in 2023. The Net Profit increased by 21.018 euro, from 2.365 euro in 2022, to 23.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natecip Prodcom Srl - CUI 9682700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 113.763 120.711 134.477 164.052 194.607 213.363 179.455 216.946 211.320 245.094
Inventories 112.361 120.679 132.507 163.118 193.708 210.404 178.061 215.889 210.024 243.952
Receivables 184 0 0 0 0 1.166 0 174 175 174
Cash 1.219 32 1.970 934 900 1.793 1.394 883 1.122 967
Shareholders Funds 31.926 53.608 59.712 66.154 79.080 53.671 47.681 42.841 45.339 68.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.837 67.103 74.765 97.898 115.528 159.693 131.774 174.105 165.981 176.516
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 "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 245.094 euro in 2023 which includes Inventories of 243.952 euro, Receivables of 174 euro and cash availability of 967 euro.
The company's Equity was valued at 68.578 euro, while total Liabilities amounted to 176.516 euro. Equity increased by 23.376 euro, from 45.339 euro in 2022, to 68.578 in 2023.

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