Financial results - NIALIL PRODCOM S.R.L.

Financial Summary - Nialil Prodcom S.r.l.
Unique identification code: 7876017
Registration number: J27/759/1995
Nace: 4719
Sales - Ron
332.172
Net Profit - Ron
26.439
Employees
4
Open Account
Company Nialil Prodcom S.r.l. with Fiscal Code 7876017 recorded a turnover of 2024 of 332.172, with a net profit of 26.439 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nialil Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.343 323.812 332.605 305.554 325.548 212.751 248.892 284.566 284.246 332.172
Total Income - EUR 250.532 324.364 334.223 309.448 331.074 220.200 252.357 297.765 287.761 339.913
Total Expenses - EUR 240.033 307.534 303.795 286.188 310.035 216.937 246.383 283.631 274.335 304.457
Gross Profit/Loss - EUR 10.499 16.830 30.428 23.259 21.038 3.263 5.974 14.134 13.426 35.456
Net Profit/Loss - EUR 8.553 13.201 27.139 20.165 17.730 1.570 3.451 11.318 10.921 26.439
Employees 6 6 6 6 6 6 6 6 5 4
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 17.5%, from 284.246 euro in the year 2023, to 332.172 euro in 2024. The Net Profit increased by 15.579 euro, from 10.921 euro in 2023, to 26.439 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 - Nialil Prodcom S.r.l. - CUI 7876017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.681 1.295 32.281 22.519 13.661 4.168 1.854 23.004 22.643 23.602
Current Assets 82.542 88.838 51.357 60.214 132.917 114.000 111.556 95.203 75.119 72.208
Inventories 70.806 81.490 67.154 74.977 92.647 74.995 60.987 66.156 67.339 67.348
Receivables 8.642 6.405 3.535 1.928 2.647 1.349 7.252 4.452 5.592 2.953
Cash 3.095 943 -19.332 -16.691 37.623 37.656 43.317 24.595 2.187 1.907
Shareholders Funds 19.097 23.683 24.467 56.921 73.549 11.303 1.463 8.162 19.058 30.502
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 68.441 69.830 63.265 29.842 77.071 127.748 129.881 110.046 83.124 65.308
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.208 euro in 2024 which includes Inventories of 67.348 euro, Receivables of 2.953 euro and cash availability of 1.907 euro.
The company's Equity was valued at 30.502 euro, while total Liabilities amounted to 65.308 euro. Equity increased by 11.550 euro, from 19.058 euro in 2023, to 30.502 in 2024.

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