Financial results - NICALEX PRODCOM S.R.L.

Financial Summary - Nicalex Prodcom S.r.l.
Unique identification code: 9171004
Registration number: J12/291/1997
Nace: 4759
Sales - Ron
478.138
Net Profit - Ron
16.139
Employees
6
Open Account
Company Nicalex Prodcom S.r.l. with Fiscal Code 9171004 recorded a turnover of 2024 of 478.138, with a net profit of 16.139 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.979 422.393 394.970 403.262 363.170 279.398 323.359 367.845 413.460 478.138
Total Income - EUR 580.988 612.002 579.227 486.089 422.172 336.585 414.619 521.940 567.454 632.353
Total Expenses - EUR 560.092 573.583 558.612 481.337 418.140 330.614 410.864 508.830 555.955 613.095
Gross Profit/Loss - EUR 20.896 38.419 20.616 4.752 4.032 5.971 3.755 13.110 11.499 19.258
Net Profit/Loss - EUR 20.030 31.980 16.166 617 315 3.211 381 9.197 7.239 16.139
Employees 14 14 13 9 8 5 6 6 5 6
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 16.3%, from 413.460 euro in the year 2023, to 478.138 euro in 2024. The Net Profit increased by 8.940 euro, from 7.239 euro in 2023, to 16.139 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 - Nicalex Prodcom S.r.l. - CUI 9171004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.100 193.933 192.153 184.679 195.869 184.697 174.493 176.739 164.854 160.983
Current Assets 115.989 119.635 131.674 147.534 151.588 206.032 256.324 295.842 298.803 320.490
Inventories 77.439 63.551 78.389 69.959 80.960 85.241 112.372 152.602 174.802 170.604
Receivables 8.445 21.795 25.451 66.901 61.675 101.669 132.536 137.683 109.359 113.518
Cash 12.359 19.619 13.412 10.675 8.954 19.122 11.416 5.556 14.641 36.368
Shareholders Funds 79.854 111.021 125.308 123.625 121.547 122.454 120.119 129.689 136.535 151.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.234 202.547 198.520 208.589 225.911 268.276 310.697 342.892 327.121 329.563
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.490 euro in 2024 which includes Inventories of 170.604 euro, Receivables of 113.518 euro and cash availability of 36.368 euro.
The company's Equity was valued at 151.911 euro, while total Liabilities amounted to 329.563 euro. Equity increased by 16.139 euro, from 136.535 euro in 2023, to 151.911 in 2024.

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