Company Niconel Production Srl with Fiscal Code 22011663
recorded a turnover of 2024 of
29.328,
with a net profit of
-1.759
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niconel Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
1.220
8.263
29.925
36.843
48.411
52.687
29.328
Total Income - EUR
0
0
0
1.220
15.795
30.478
41.026
52.531
56.802
31.607
Total Expenses - EUR
0
0
0
2.661
14.584
24.871
38.162
46.388
51.480
33.116
Gross Profit/Loss - EUR
0
0
0
-1.441
1.211
5.607
2.864
6.144
5.322
-1.509
Net Profit/Loss - EUR
0
0
0
-1.477
737
5.265
2.683
6.019
4.866
-1.759
Employees
0
0
0
0
0
2
1
2
2
1
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 -44.0%, from 52.687 euro in the year 2023, to 29.328 euro in 2024.
The Net Profit decreased by -4.839 euro, from 4.866 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Niconel Production Srl
Financial Rating - NICONEL PRODUCTION SRL
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Financial Reports - Niconel Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niconel Production Srl - CUI 22011663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87
86
84
83
10.958
19.742
11.073
12.949
7.400
4.628
Current Assets
9.605
9.507
9.346
9.000
8.002
17.110
7.945
17.436
14.106
14.470
Inventories
7.598
7.520
7.393
7.256
7.058
5.742
2.830
1.419
2.857
7.489
Receivables
1.050
1.039
1.022
1.015
162
545
1.809
1.561
21
29
Cash
957
947
931
729
783
10.823
3.306
14.456
11.228
6.952
Shareholders Funds
-2.979
-2.948
-2.898
-4.280
-3.460
1.871
4.513
10.546
13.985
12.147
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
12.671
12.541
12.329
13.363
22.420
32.979
14.506
19.840
7.521
6.951
Income in Advance
0
0
0
0
0
2.001
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.470 euro in 2024 which includes Inventories of
7.489 euro, Receivables of
29 euro and cash availability of
6.952 euro.
The company's Equity was valued at
12.147 euro, while total Liabilities amounted to
6.951 euro.
Equity decreased by -1.759 euro, from 13.985 euro in 2023, to 12.147 in 2024.
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