Financial results - NICAND PRODCOM S.R.L.

Financial Summary - Nicand Prodcom S.r.l.
Unique identification code: 10467284
Registration number: J06/45/1998
Nace: 1623
Sales - Ron
101.251
Net Profit - Ron
1.524
Employees
3
Open Account
Company Nicand Prodcom S.r.l. with Fiscal Code 10467284 recorded a turnover of 2024 of 101.251, with a net profit of 1.524 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.821 64.728 78.856 44.341 32.557 40.276 69.842 59.815 77.732 101.251
Total Income - EUR 77.877 65.990 78.856 55.094 64.263 40.276 92.222 72.692 94.355 89.871
Total Expenses - EUR 77.205 73.798 83.333 51.859 65.672 65.661 88.304 70.480 109.120 86.471
Gross Profit/Loss - EUR 672 -7.808 -4.477 3.235 -1.409 -25.384 3.918 2.212 -14.765 3.399
Net Profit/Loss - EUR 271 -8.455 -5.295 2.684 -1.735 -25.787 3.258 1.606 -15.515 1.524
Employees 8 8 0 7 4 6 8 7 6 3
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 31.0%, from 77.732 euro in the year 2023, to 101.251 euro in 2024. The Net Profit increased by 1.524 euro, from 0 euro in 2023, to 1.524 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 - Nicand Prodcom S.r.l. - CUI 10467284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.714 86.235 87.427 154.141 157.311 153.123 145.941 146.985 146.159 145.239
Current Assets 85.765 89.112 103.353 43.184 62.650 79.734 119.273 163.315 215.216 233.128
Inventories 67.203 70.317 74.542 16.622 30.878 44.577 70.351 130.350 169.966 173.896
Receivables 17.261 18.526 27.924 20.410 31.280 33.258 48.333 33.300 39.839 45.311
Cash 1.301 269 887 6.151 492 1.899 589 -335 5.411 13.922
Shareholders Funds -28.720 -36.882 -41.553 -38.107 -39.104 -64.150 -59.470 -58.048 -73.387 -71.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.199 212.229 232.357 235.432 254.978 292.997 327.195 370.868 437.275 452.319
Income in Advance 0 0 0 0 4.087 4.009 3.920 3.932 3.921 3.899
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.128 euro in 2024 which includes Inventories of 173.896 euro, Receivables of 45.311 euro and cash availability of 13.922 euro.
The company's Equity was valued at -71.454 euro, while total Liabilities amounted to 452.319 euro. Equity increased by 1.523 euro, from -73.387 euro in 2023, to -71.454 in 2024. The Debt Ratio was 117.6% in the year 2024.

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