Financial results - NIC SILV PROD S.R.L.

Financial Summary - Nic Silv Prod S.r.l.
Unique identification code: 16659530
Registration number: J27/1056/2004
Nace: 4613
Sales - Ron
284.338
Net Profit - Ron
2.821
Employees
7
Open Account
Company Nic Silv Prod S.r.l. with Fiscal Code 16659530 recorded a turnover of 2024 of 284.338, with a net profit of 2.821 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Silv Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.705 150.927 230.837 416.965 461.253 616.433 801.715 579.671 477.687 284.338
Total Income - EUR 111.007 156.703 228.440 360.882 311.825 479.325 772.105 564.951 437.338 353.152
Total Expenses - EUR 100.821 134.276 165.977 286.393 244.528 296.896 499.596 420.794 403.244 342.432
Gross Profit/Loss - EUR 10.186 22.427 62.463 74.489 67.297 182.428 272.509 144.157 34.094 10.719
Net Profit/Loss - EUR 8.556 18.839 59.860 70.474 62.685 176.404 267.485 139.805 29.880 2.821
Employees 6 9 9 9 6 7 7 8 9 7
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 -40.1%, from 477.687 euro in the year 2023, to 284.338 euro in 2024. The Net Profit decreased by -26.891 euro, from 29.880 euro in 2023, to 2.821 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 - Nic Silv Prod S.r.l. - CUI 16659530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 -668 10.178 50.441 64.112 97.257 94.020 64.258 89.453 134.408
Current Assets 115.789 86.419 195.977 172.525 202.823 368.865 422.480 587.374 502.723 252.874
Inventories 1.739 15.140 80.978 42.744 23.638 55.018 123.614 136.705 60.107 122.191
Receivables 100.091 61.271 87.522 104.968 157.095 290.769 288.586 386.126 398.513 109.938
Cash 13.960 10.008 27.477 24.813 22.089 23.077 10.280 64.543 44.103 20.744
Shareholders Funds 24.391 42.981 102.113 170.714 230.092 402.134 458.551 599.778 555.376 365.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.833 42.770 104.042 52.252 36.843 63.987 57.950 51.854 36.800 21.414
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.874 euro in 2024 which includes Inventories of 122.191 euro, Receivables of 109.938 euro and cash availability of 20.744 euro.
The company's Equity was valued at 365.867 euro, while total Liabilities amounted to 21.414 euro. Equity decreased by -186.405 euro, from 555.376 euro in 2023, to 365.867 in 2024.

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