Financial results - NICOLAS PRODCOM 94 SRL

Financial Summary - Nicolas Prodcom 94 Srl
Unique identification code: 6446038
Registration number: J1994002251108
Nace: 4782
Sales - Ron
513.212
Net Profit - Ron
10.291
Employees
4
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Company Nicolas Prodcom 94 Srl with Fiscal Code 6446038 recorded a turnover of 2024 of 513.212, with a net profit of 10.291 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Prodcom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.187 391.814 361.264 410.471 437.852 471.757 621.547 489.934 517.701 513.212
Total Income - EUR 189.425 394.599 363.493 436.665 437.852 483.306 621.665 489.934 517.914 513.212
Total Expenses - EUR 178.769 386.556 369.582 409.594 424.328 470.525 588.341 465.556 483.452 501.301
Gross Profit/Loss - EUR 10.656 8.043 -6.089 27.070 13.524 12.781 33.324 24.378 34.462 11.911
Net Profit/Loss - EUR 10.310 6.745 -6.089 22.700 9.142 8.592 27.084 19.451 29.236 10.291
Employees 2 3 4 5 4 4 3 2 2 4
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 -0.3%, from 517.701 euro in the year 2023, to 513.212 euro in 2024. The Net Profit decreased by -18.782 euro, from 29.236 euro in 2023, to 10.291 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 - Nicolas Prodcom 94 Srl - CUI 6446038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.936 16.456 15.452 14.929 13.832 12.791 11.968 11.797 11.598 897
Current Assets 186.469 117.319 158.138 184.155 224.895 269.347 241.853 251.602 296.803 202.280
Inventories 148.200 95.098 130.284 157.198 194.755 245.672 232.434 226.592 271.762 166.810
Receivables 33.436 20.204 26.226 25.914 27.102 17.644 6.902 10.217 12.942 24.466
Cash 4.833 2.017 1.627 1.043 3.037 6.030 2.516 14.793 12.099 11.004
Shareholders Funds -18.105 -11.186 -7.278 15.555 24.396 32.526 58.889 78.522 107.521 117.211
Social Capital 56 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 220.510 144.961 180.868 183.529 214.331 249.612 194.932 184.877 200.881 85.966
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.280 euro in 2024 which includes Inventories of 166.810 euro, Receivables of 24.466 euro and cash availability of 11.004 euro.
The company's Equity was valued at 117.211 euro, while total Liabilities amounted to 85.966 euro. Equity increased by 10.291 euro, from 107.521 euro in 2023, to 117.211 in 2024.

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