Financial results - NIKONF PRODEXIM SRL

Financial Summary - Nikonf Prodexim Srl
Unique identification code: 15308824
Registration number: J03/404/2003
Nace: 1392
Sales - Ron
123.975
Net Profit - Ron
11.372
Employees
3
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Company Nikonf Prodexim Srl with Fiscal Code 15308824 recorded a turnover of 2024 of 123.975, with a net profit of 11.372 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikonf Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.424 27.294 - 16.777 62.560 48.807 57.098 98.605 113.279 123.975
Total Income - EUR 24.493 27.111 - 16.796 62.752 48.807 76.178 102.099 116.312 125.176
Total Expenses - EUR 16.400 21.708 - 15.782 39.423 26.065 53.979 72.181 90.968 111.301
Gross Profit/Loss - EUR 8.093 5.403 - 1.014 23.329 22.743 22.199 29.918 25.344 13.875
Net Profit/Loss - EUR 7.358 4.783 - 846 22.703 22.286 21.442 28.918 24.239 11.372
Employees 1 1 - 2 1 1 1 1 3 3
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 10.1%, from 113.279 euro in the year 2023, to 123.975 euro in 2024. The Net Profit decreased by -12.732 euro, from 24.239 euro in 2023, to 11.372 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 - Nikonf Prodexim Srl - CUI 15308824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 717 - 5.014 5.690 16.671 40.454 23.602 21.187 26.107
Current Assets 18.849 13.553 - 26.157 33.247 27.426 43.615 63.214 90.310 48.757
Inventories 5.628 10.449 - 22.640 19.240 23.824 21.234 32.829 34.715 34.903
Receivables 10.813 2.912 - 2.054 3.221 2.490 9.099 12.692 10.748 5.194
Cash 2.408 191 - 1.463 10.786 1.111 13.281 17.692 44.847 8.660
Shareholders Funds -49.401 -44.114 - -30.126 -6.840 15.575 36.672 65.704 89.744 65.652
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 68.250 58.384 - 61.296 45.777 28.522 47.396 21.112 21.753 9.212
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.757 euro in 2024 which includes Inventories of 34.903 euro, Receivables of 5.194 euro and cash availability of 8.660 euro.
The company's Equity was valued at 65.652 euro, while total Liabilities amounted to 9.212 euro. Equity decreased by -23.590 euro, from 89.744 euro in 2023, to 65.652 in 2024.

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