Financial results - NICOLIS PRODCOM SRL

Financial Summary - Nicolis Prodcom Srl
Unique identification code: 6728632
Registration number: J33/2213/1994
Nace: 1520
Sales - Ron
1.825.524
Net Profit - Ron
111.302
Employees
79
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Company Nicolis Prodcom Srl with Fiscal Code 6728632 recorded a turnover of 2024 of 1.825.524, with a net profit of 111.302 and having an average number of employees of 79. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.430.386 3.816.723 3.366.493 2.860.950 2.621.254 1.286.249 1.856.367 2.167.976 1.929.047 1.825.524
Total Income - EUR 3.532.946 3.847.637 3.561.692 3.127.019 2.780.784 1.760.571 1.871.160 2.413.119 2.416.115 2.208.086
Total Expenses - EUR 2.896.217 3.506.288 3.315.056 3.036.236 2.749.390 1.752.778 1.813.974 2.207.712 2.362.859 2.076.362
Gross Profit/Loss - EUR 636.729 341.349 246.636 90.783 31.394 7.792 57.186 205.407 53.256 131.724
Net Profit/Loss - EUR 542.787 295.169 193.705 75.852 23.748 871 46.513 176.683 41.681 111.302
Employees 183 193 176 145 139 87 68 75 107 79
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 -4.8%, from 1.929.047 euro in the year 2023, to 1.825.524 euro in 2024. The Net Profit increased by 69.855 euro, from 41.681 euro in 2023, to 111.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolis Prodcom Srl - CUI 6728632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744.210 708.963 726.469 679.067 720.112 645.405 639.113 561.380 479.094 431.533
Current Assets 2.051.673 2.425.986 2.772.319 2.880.035 2.739.790 2.659.874 2.656.768 2.829.039 3.010.021 2.886.187
Inventories 781.376 1.063.319 956.918 1.237.285 1.112.532 1.308.008 1.336.603 1.345.147 1.703.474 1.431.774
Receivables 1.134.109 1.298.790 1.766.429 1.635.921 1.620.579 1.346.655 1.316.145 1.457.038 1.270.621 1.441.595
Cash 136.188 63.877 48.972 6.829 6.679 5.211 4.019 26.854 35.927 12.819
Shareholders Funds 1.363.603 1.422.187 1.370.968 1.421.660 1.375.731 1.348.785 1.365.387 1.545.434 1.582.428 1.684.887
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.432.346 1.714.744 2.127.820 2.137.442 2.084.172 1.956.494 1.930.494 1.844.985 1.906.687 1.632.834
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.886.187 euro in 2024 which includes Inventories of 1.431.774 euro, Receivables of 1.441.595 euro and cash availability of 12.819 euro.
The company's Equity was valued at 1.684.887 euro, while total Liabilities amounted to 1.632.834 euro. Equity increased by 111.302 euro, from 1.582.428 euro in 2023, to 1.684.887 in 2024.

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