Financial results - NICRA PROD S.R.L.

Financial Summary - Nicra Prod S.r.l.
Unique identification code: 15073809
Registration number: J17/1180/2002
Nace: 1623
Sales - Ron
4.589
Net Profit - Ron
Employees
Open Account
Company Nicra Prod S.r.l. with Fiscal Code 15073809 recorded a turnover of 2023 of 4.589, with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicra Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 27 706 8.638 21.450 39.386 4.614 -
Total Income - EUR 0 0 0 2.430 485 7.335 21.450 51.955 5.491 -
Total Expenses - EUR 0 1.418 0 2.429 425 2.178 12.029 30.431 5.428 -
Gross Profit/Loss - EUR 0 -1.418 0 1 60 5.157 9.421 21.524 62 -
Net Profit/Loss - EUR 0 -1.418 0 0 39 4.898 8.778 20.343 0 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -88.2%, from 39.386 euro in the year 2022, to 4.614 euro in 2023. The Net Profit decreased by -20.281 euro, from 20.343 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICRA PROD S.R.L.

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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 - Nicra Prod S.r.l. - CUI 15073809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049 1.039 1.021 1.059 1.039 1.019 996 3.027 433 -
Current Assets 5.184 3.906 3.840 2.376 1.542 4.345 15.545 36.503 34.849 -
Inventories 4.933 3.658 3.596 1.938 1.363 0 5.340 0 816 -
Receivables 121 120 118 116 113 976 8.127 15.052 27.200 -
Cash 129 128 126 323 66 3.370 2.078 21.452 6.833 -
Shareholders Funds 1.802 366 360 353 385 5.276 13.937 34.968 34.862 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.431 4.578 4.501 3.083 2.196 88 2.605 4.563 420 -
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.849 euro in 2023 which includes Inventories of 816 euro, Receivables of 27.200 euro and cash availability of 6.833 euro.
The company's Equity was valued at 34.862 euro, while total Liabilities amounted to 420 euro. Equity increased by 0 euro, from 34.968 euro in 2022, to 34.862 in 2023.

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