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
77.732
Net Profit - Ron
-15.515
Employee
6
The most important financial indicators for the company Nicand Prodcom S.r.l. - Unique Identification Number 10467284: sales in 2023 was 77.732 euro, registering a net profit of -15.515 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicand Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.573 68.821 64.728 78.856 44.341 32.557 40.276 69.842 59.815 77.732
Total Income - EUR 49.502 77.877 65.990 78.856 55.094 64.263 40.276 92.222 72.692 94.355
Total Expenses - EUR 53.522 77.205 73.798 83.333 51.859 65.672 65.661 88.304 70.480 109.120
Gross Profit/Loss - EUR -4.020 672 -7.808 -4.477 3.235 -1.409 -25.384 3.918 2.212 -14.765
Net Profit/Loss - EUR -5.478 271 -8.455 -5.295 2.684 -1.735 -25.787 3.258 1.606 -15.515
Employees 7 8 8 0 7 4 6 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.3%, from 59.815 euro in the year 2022, to 77.732 euro in 2023. The Net Profit decreased by -1.601 euro, from 1.606 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.563 78.714 86.235 87.427 154.141 157.311 153.123 145.941 146.985 146.159
Current Assets 82.715 85.765 89.112 103.353 43.184 62.650 79.734 119.273 163.315 215.216
Inventories 60.357 67.203 70.317 74.542 16.622 30.878 44.577 70.351 130.350 169.966
Receivables 22.173 17.261 18.526 27.924 20.410 31.280 33.258 48.333 33.300 39.839
Cash 185 1.301 269 887 6.151 492 1.899 589 -335 5.411
Shareholders Funds -28.751 -28.720 -36.882 -41.553 -38.107 -39.104 -64.150 -59.470 -58.048 -73.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.029 193.199 212.229 232.357 235.432 254.978 292.997 327.195 370.868 437.275
Income in Advance 0 0 0 0 0 4.087 4.009 3.920 3.932 3.921
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 215.216 euro in 2023 which includes Inventories of 169.966 euro, Receivables of 39.839 euro and cash availability of 5.411 euro.
The company's Equity was valued at -73.387 euro, while total Liabilities amounted to 437.275 euro. Equity decreased by -15.515 euro, from -58.048 euro in 2022, to -73.387 in 2023. The Debt Ratio was 118.9% in the year 2023.

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