Financial results - NICSAN PRODCOM SRL

Financial Summary - Nicsan Prodcom Srl
Unique identification code: 6509314
Registration number: J33/1862/1994
Nace: 4711
Sales - Ron
724
Net Profit - Ron
475
Employees
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Company Nicsan Prodcom Srl with Fiscal Code 6509314 recorded a turnover of 2024 of 724, with a net profit of 475 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.508 143.167 165.131 175.176 160.818 104.463 20.696 730 728 724
Total Income - EUR 138.508 143.655 165.270 175.274 160.818 104.463 20.696 1.567 728 724
Total Expenses - EUR 148.860 152.095 169.877 180.430 165.777 125.598 34.384 1.042 10 157
Gross Profit/Loss - EUR -10.352 -8.440 -4.607 -5.157 -4.958 -21.136 -13.688 525 717 567
Net Profit/Loss - EUR -10.352 -8.440 -7.228 -6.909 -6.563 -22.180 -14.048 478 599 475
Employees 9 0 5 6 6 4 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 company showed steady performance compared to the previous year. The Net Profit decreased by -121 euro, from 599 euro in 2023, to 475 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 - Nicsan Prodcom Srl - CUI 6509314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931 28.944 22.108 15.568 9.486 3.675 0 0 0 0
Current Assets 35.380 19.502 20.371 17.037 21.400 10.306 1.243 904 916 1.558
Inventories 14.758 18.689 17.131 15.645 21.163 10.124 331 332 331 329
Receivables 15.113 56 355 299 33 13 33 62 0 0
Cash 5.509 757 2.885 1.093 205 169 879 510 585 1.230
Shareholders Funds 18.079 -8.037 -15.129 -21.761 -27.903 -49.554 -62.503 -62.219 -61.431 -60.612
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 18.299 56.483 57.608 54.366 58.789 63.535 63.746 63.123 62.347 62.171
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.558 euro in 2024 which includes Inventories of 329 euro, Receivables of 0 euro and cash availability of 1.230 euro.
The company's Equity was valued at -60.612 euro, while total Liabilities amounted to 62.171 euro. Equity increased by 475 euro, from -61.431 euro in 2023, to -60.612 in 2024.

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