Financial results - NICOLPAN PROD SRL

Financial Summary - Nicolpan Prod Srl
Unique identification code: 30150034
Registration number: J25/163/2012
Nace: 1071
Sales - Ron
141.880
Net Profit - Ron
663
Employees
3
Open Account
Company Nicolpan Prod Srl with Fiscal Code 30150034 recorded a turnover of 2024 of 141.880, with a net profit of 663 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.128 74.091 91.318 100.699 112.633 134.356 130.556 131.361 145.223 141.880
Total Income - EUR 107.787 80.982 98.818 114.019 120.108 138.873 133.545 135.968 151.191 156.275
Total Expenses - EUR 101.140 80.692 100.389 110.960 118.487 139.514 139.791 143.516 153.355 155.361
Gross Profit/Loss - EUR 6.647 290 -1.571 3.060 1.621 -641 -6.246 -7.548 -2.164 914
Net Profit/Loss - EUR 5.563 -451 -2.488 1.998 490 -1.796 -7.528 -8.835 -3.617 663
Employees 2 3 3 4 4 4 4 3 3 3
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 -1.8%, from 145.223 euro in the year 2023, to 141.880 euro in 2024. The Net Profit increased by 663 euro, from 0 euro in 2023, to 663 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 - Nicolpan Prod Srl - CUI 30150034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 973 2.905 2.445 1.998 2.253 1.951 1.414 937 462
Current Assets 36.364 38.402 19.333 19.456 26.494 31.690 28.283 29.076 20.224 16.192
Inventories 6.145 13.800 15.192 17.864 15.487 15.630 13.979 18.382 12.221 11.269
Receivables 30.207 24.590 4.130 1.484 10.902 16.051 14.293 10.684 3.431 3.834
Cash 11 11 11 107 105 10 10 10 4.572 1.090
Shareholders Funds 20.730 20.067 17.239 18.921 19.045 16.889 8.986 178 -3.439 -2.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.798 19.308 4.999 2.979 9.446 17.055 21.247 30.311 24.600 19.410
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.192 euro in 2024 which includes Inventories of 11.269 euro, Receivables of 3.834 euro and cash availability of 1.090 euro.
The company's Equity was valued at -2.757 euro, while total Liabilities amounted to 19.410 euro. Equity increased by 663 euro, from -3.439 euro in 2023, to -2.757 in 2024.

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