Financial results - NICNEL PROD SRL

Financial Summary - Nicnel Prod Srl
Unique identification code: 6246285
Registration number: J1994000877267
Nace: 3100
Sales - Ron
89.064
Net Profit - Ron
542
Employees
6
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Company Nicnel Prod Srl with Fiscal Code 6246285 recorded a turnover of 2024 of 89.064, with a net profit of 542 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicnel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.221 50.608 64.897 42.916 63.485 50.236 67.259 68.222 71.986 89.064
Total Income - EUR 93.680 58.741 97.991 81.907 98.612 50.330 77.568 78.445 96.258 109.750
Total Expenses - EUR 94.986 73.355 95.021 80.099 95.675 76.023 74.019 70.573 83.826 106.860
Gross Profit/Loss - EUR -1.306 -14.614 2.970 1.807 2.938 -25.693 3.550 7.872 12.432 2.890
Net Profit/Loss - EUR -1.306 -15.179 1.338 963 1.918 -26.189 2.756 7.070 11.442 542
Employees 5 6 5 6 6 5 5 4 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 24.4%, from 71.986 euro in the year 2023, to 89.064 euro in 2024. The Net Profit decreased by -10.835 euro, from 11.442 euro in 2023, to 542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicnel Prod Srl - CUI 6246285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.024 11.298 8.459 5.774 4.125 3.313 3.403 3.105 2.260 1.437
Current Assets 79.958 75.106 47.297 29.597 8.297 8.088 4.111 8.012 21.830 20.857
Inventories 68.129 66.783 39.029 24.302 5.378 4.035 1.729 1.339 14.680 18.130
Receivables 11.309 8.199 7.906 5.261 721 1.176 2.336 2.058 2.030 2.453
Cash 519 124 362 34 2.197 2.877 46 4.615 5.120 274
Shareholders Funds 4.811 -10.417 -8.902 -7.776 -5.707 -31.788 -28.328 -21.346 -9.840 -9.243
Social Capital 9.307 9.212 9.056 8.890 8.718 8.553 8.363 8.389 8.363 8.317
Debts 84.235 96.820 64.659 43.147 18.129 43.189 36.063 32.685 33.930 31.537
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.857 euro in 2024 which includes Inventories of 18.130 euro, Receivables of 2.453 euro and cash availability of 274 euro.
The company's Equity was valued at -9.243 euro, while total Liabilities amounted to 31.537 euro. Equity increased by 542 euro, from -9.840 euro in 2023, to -9.243 in 2024.

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