Financial results - NICULESCU PROD SRL

Financial Summary - Niculescu Prod Srl
Unique identification code: 15423505
Registration number: J13/1510/2003
Nace: 6820
Sales - Ron
24.002
Net Profit - Ron
-8.204
Employees
1
Open Account
Company Niculescu Prod Srl with Fiscal Code 15423505 recorded a turnover of 2024 of 24.002, with a net profit of -8.204 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.837 259.783 285.562 247.421 139.113 4.320 18.645 21.758 27.537 24.002
Total Income - EUR 326.020 275.781 286.032 253.409 161.496 22.722 36.949 33.737 106.876 126.230
Total Expenses - EUR 322.673 269.069 289.973 262.756 163.682 32.144 19.663 31.298 106.338 134.194
Gross Profit/Loss - EUR 3.347 6.712 -3.941 -9.347 -2.186 -9.423 17.286 2.440 538 -7.964
Net Profit/Loss - EUR 3.347 6.712 -3.941 -9.347 -2.186 -9.423 17.286 1.974 262 -8.204
Employees 15 15 12 11 0 0 0 1 1 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 -12.3%, from 27.537 euro in the year 2023, to 24.002 euro in 2024. The Net Profit decreased by -261 euro, from 262 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niculescu Prod Srl - CUI 15423505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.242 76.795 60.007 46.088 81.350 71.023 60.858 41.820 103.504 186.602
Current Assets 76.985 74.536 70.315 70.303 13.462 2.769 12.914 2.541 23.543 37.714
Inventories 41.135 49.782 47.184 45.206 12.590 695 0 0 0 8
Receivables 23.589 19.049 18.671 24.010 431 1.409 12.067 81 20.002 34.424
Cash 12.261 5.704 4.459 1.086 441 665 847 2.459 3.542 3.282
Shareholders Funds -53.793 -46.533 -49.687 -58.121 -23.028 -32.014 -14.018 -27.757 -27.411 -35.461
Social Capital 191.226 189.276 186.073 182.658 179.121 175.725 171.828 172.361 171.839 170.878
Debts 161.724 197.864 131.080 134.323 86.119 82.231 72.114 60.436 147.804 258.487
Income in Advance 68.297 58.614 48.928 40.189 31.720 23.575 15.675 11.682 6.654 1.290
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.714 euro in 2024 which includes Inventories of 8 euro, Receivables of 34.424 euro and cash availability of 3.282 euro.
The company's Equity was valued at -35.461 euro, while total Liabilities amounted to 258.487 euro. Equity decreased by -8.204 euro, from -27.411 euro in 2023, to -35.461 in 2024. The Debt Ratio was 115.2% in the year 2024.

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