Financial results - NIFA PRESCOM SRL

Financial Summary - Nifa Prescom Srl
Unique identification code: 4299119
Registration number: J10/950/1993
Nace: 4520
Sales - Ron
1.522.252
Net Profit - Ron
100.125
Employees
29
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Company Nifa Prescom Srl with Fiscal Code 4299119 recorded a turnover of 2024 of 1.522.252, with a net profit of 100.125 and having an average number of employees of 29. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nifa Prescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.424.017 1.461.479 1.491.999 1.474.430 1.395.213 1.141.726 1.219.486 1.403.181 1.383.032 1.522.252
Total Income - EUR 1.437.952 1.468.093 1.574.465 1.499.415 1.413.140 1.161.784 1.234.735 1.441.509 1.396.315 1.532.131
Total Expenses - EUR 1.431.368 1.460.793 1.572.520 1.542.998 1.275.715 1.086.301 1.204.896 1.352.542 1.331.257 1.409.739
Gross Profit/Loss - EUR 6.584 7.299 1.946 -43.583 137.425 75.482 29.839 88.966 65.057 122.392
Net Profit/Loss - EUR 4.986 4.768 262 -43.583 117.914 62.100 17.877 74.906 55.907 100.125
Employees 42 39 44 41 37 37 34 30 30 29
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 increased by 10.7%, from 1.383.032 euro in the year 2023, to 1.522.252 euro in 2024. The Net Profit increased by 44.530 euro, from 55.907 euro in 2023, to 100.125 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 - Nifa Prescom Srl - CUI 4299119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.958 448.449 345.375 258.614 239.191 282.813 265.108 275.722 270.798 262.464
Current Assets 302.509 432.484 379.794 253.640 294.416 218.599 273.991 239.096 376.567 380.200
Inventories 93.163 89.481 83.397 33.175 38.180 57.587 86.906 111.730 128.502 211.228
Receivables 114.119 124.501 124.570 127.681 110.185 103.630 91.250 90.473 103.183 98.516
Cash 26.102 218.416 154.737 92.575 145.853 57.380 95.821 36.892 144.882 70.456
Shareholders Funds 300.776 213.406 200.162 152.906 267.859 250.456 262.778 332.986 386.895 349.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506.691 667.528 525.006 359.348 265.749 250.955 276.321 181.831 260.470 292.699
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.200 euro in 2024 which includes Inventories of 211.228 euro, Receivables of 98.516 euro and cash availability of 70.456 euro.
The company's Equity was valued at 349.965 euro, while total Liabilities amounted to 292.699 euro. Equity decreased by -34.768 euro, from 386.895 euro in 2023, to 349.965 in 2024.

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