Financial results - NICDOR PRODCOM IMPEX SRL

Financial Summary - Nicdor Prodcom Impex Srl
Unique identification code: 13429935
Registration number: J20/537/2000
Nace: 4711
Sales - Ron
235.206
Net Profit - Ron
10.098
Employees
2
Open Account
Company Nicdor Prodcom Impex Srl with Fiscal Code 13429935 recorded a turnover of 2024 of 235.206, with a net profit of 10.098 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicdor Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.280 270.646 290.492 273.310 300.119 292.113 262.742 234.855 249.567 235.206
Total Income - EUR 296.614 288.224 304.216 290.208 316.711 307.766 283.836 235.042 249.670 235.766
Total Expenses - EUR 295.742 302.105 311.120 300.305 324.542 313.832 292.832 229.896 237.395 225.191
Gross Profit/Loss - EUR 872 -13.881 -6.904 -10.096 -7.831 -6.067 -8.996 5.146 12.276 10.576
Net Profit/Loss - EUR 590 -13.881 -7.358 -10.723 -7.831 -6.067 -8.996 5.146 12.276 10.098
Employees 11 11 11 10 9 8 0 2 2 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 decreased by -5.2%, from 249.567 euro in the year 2023, to 235.206 euro in 2024. The Net Profit decreased by -2.109 euro, from 12.276 euro in 2023, to 10.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicdor Prodcom Impex Srl - CUI 13429935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.364 20.387 17.582 15.557 14.238 16.865 15.962 17.218 14.588 11.865
Current Assets 46.848 35.762 32.534 26.893 25.496 23.466 18.047 23.472 25.113 31.681
Inventories 25.668 20.738 20.218 18.606 12.800 15.202 11.485 15.512 17.182 17.380
Receivables 10.685 9.660 7.856 8.133 7.777 6.764 6.132 5.258 4.127 5.007
Cash 10.495 5.364 4.460 154 4.918 1.500 430 2.702 3.804 9.294
Shareholders Funds 45.841 31.493 36.750 25.352 17.030 10.640 1.408 6.559 18.815 28.807
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 24.762 25.088 13.367 17.098 22.703 29.690 32.601 34.131 20.886 14.738
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.681 euro in 2024 which includes Inventories of 17.380 euro, Receivables of 5.007 euro and cash availability of 9.294 euro.
The company's Equity was valued at 28.807 euro, while total Liabilities amounted to 14.738 euro. Equity increased by 10.098 euro, from 18.815 euro in 2023, to 28.807 in 2024.

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