Financial results - NICK PRODCOM SRL

Financial Summary - Nick Prodcom Srl
Unique identification code: 5904919
Registration number: J1994012426406
Nace: 4762
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nick Prodcom Srl with Fiscal Code 5904919 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.611 11.093 13.312 13.390 13.130 14.120 13.610 14.262 8.443 0
Total Income - EUR 13.611 11.093 13.531 13.390 13.130 14.120 13.610 14.262 8.645 0
Total Expenses - EUR 5.598 7.834 12.870 12.194 12.477 12.481 8.946 10.789 6.195 0
Gross Profit/Loss - EUR 8.013 3.259 660 1.196 653 1.639 4.664 3.473 2.450 0
Net Profit/Loss - EUR 7.605 3.037 525 1.062 522 1.508 4.538 3.352 2.321 0
Employees 1 1 2 2 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NICK PRODCOM SRL

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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 - Nick Prodcom Srl - CUI 5904919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.346 2.323 2.283 2.241 2.198 2.156 2.108 2.631 2.749 2.734
Current Assets 19.582 20.413 21.191 21.730 19.904 19.493 23.388 18.184 17.208 17.111
Inventories 19.137 18.942 18.621 18.279 17.925 17.571 17.182 17.235 17.183 17.087
Receivables 346 940 1.187 972 591 81 79 79 25 25
Cash 99 531 1.383 2.478 1.387 1.840 6.127 869 0 0
Shareholders Funds 12.397 15.308 15.573 16.350 16.555 17.749 21.894 3.909 6.218 6.183
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.971 7.863 8.329 8.041 5.959 4.304 3.603 16.906 13.739 13.662
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.111 euro in 2024 which includes Inventories of 17.087 euro, Receivables of 25 euro and cash availability of 0 euro.
The company's Equity was valued at 6.183 euro, while total Liabilities amounted to 13.662 euro.

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