Company Nic Prod Srl with Fiscal Code 14945934
recorded a turnover of 2024 of
54.620,
with a net profit of
19.424
and having an average number of employees of
2.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.982
43.464
53.378
54.202
48.205
19.190
116.599
85.663
48.286
54.620
Total Income - EUR
64.727
44.103
67.295
56.128
47.424
20.668
116.158
86.607
50.806
54.600
Total Expenses - EUR
50.896
61.366
61.782
53.296
43.973
24.705
66.343
47.967
38.830
34.630
Gross Profit/Loss - EUR
13.831
-17.264
5.514
2.832
3.451
-4.037
49.815
38.640
11.976
19.970
Net Profit/Loss - EUR
11.881
-17.701
4.190
2.301
2.965
-4.130
48.649
37.765
11.468
19.424
Employees
6
6
6
5
4
2
2
2
0
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 13.8%, from 48.286 euro in the year 2023, to 54.620 euro in 2024.
The Net Profit increased by 8.020 euro, from 11.468 euro in 2023, to 19.424 in the last year.
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Financial Rating - NIC PROD SRL
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Financial Rating
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Prob. of insolvency - Nic Prod Srl
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Insolvency Probability
Financial Reports - Nic Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Prod Srl - CUI 14945934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.687
32.812
26.248
19.855
14.916
10.266
6.650
4.449
825
5.160
Current Assets
43.584
36.663
44.377
55.069
58.614
49.523
106.383
91.217
99.325
107.991
Inventories
24.402
26.003
30.772
30.776
27.813
36.088
44.559
54.276
63.959
74.350
Receivables
10.549
8.410
6.062
13.657
10.576
7.774
20.778
7.805
5.476
6.526
Cash
8.632
2.251
7.543
10.635
20.225
5.661
41.046
29.136
29.891
27.116
Shareholders Funds
28.117
10.130
14.149
16.190
18.841
14.354
62.685
83.568
90.937
105.530
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.341
59.531
56.658
58.913
54.864
45.607
50.516
12.268
9.382
7.789
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.991 euro in 2024 which includes Inventories of
74.350 euro, Receivables of
6.526 euro and cash availability of
27.116 euro.
The company's Equity was valued at
105.530 euro, while total Liabilities amounted to
7.789 euro.
Equity increased by 15.102 euro, from 90.937 euro in 2023, to 105.530 in 2024.
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