Financial results - NIKONF PRODEXIM SRL

Financial Summary - Nikonf Prodexim Srl
Unique identification code: 15308824
Registration number: J03/404/2003
Nace: 1392
Sales - Ron
113.279
Net Profit - Ron
24.239
Employee
3
The most important financial indicators for the company Nikonf Prodexim Srl - Unique Identification Number 15308824: sales in 2023 was 113.279 euro, registering a net profit of 24.239 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikonf Prodexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.235 24.424 27.294 - 16.777 62.560 48.807 57.098 98.605 113.279
Total Income - EUR 37.706 24.493 27.111 - 16.796 62.752 48.807 76.178 102.099 116.312
Total Expenses - EUR 33.661 16.400 21.708 - 15.782 39.423 26.065 53.979 72.181 90.968
Gross Profit/Loss - EUR 4.045 8.093 5.403 - 1.014 23.329 22.743 22.199 29.918 25.344
Net Profit/Loss - EUR 2.914 7.358 4.783 - 846 22.703 22.286 21.442 28.918 24.239
Employees 1 1 1 - 2 1 1 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.2%, from 98.605 euro in the year 2022, to 113.279 euro in 2023. The Net Profit decreased by -4.591 euro, from 28.918 euro in 2022, to 24.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikonf Prodexim Srl - CUI 15308824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 717 - 5.014 5.690 16.671 40.454 23.602 21.187
Current Assets 16.951 18.849 13.553 - 26.157 33.247 27.426 43.615 63.214 90.310
Inventories 5.098 5.628 10.449 - 22.640 19.240 23.824 21.234 32.829 34.715
Receivables 10.805 10.813 2.912 - 2.054 3.221 2.490 9.099 12.692 10.748
Cash 1.048 2.408 191 - 1.463 10.786 1.111 13.281 17.692 44.847
Shareholders Funds -56.289 -49.401 -44.114 - -30.126 -6.840 15.575 36.672 65.704 89.744
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 73.240 68.250 58.384 - 61.296 45.777 28.522 47.396 21.112 21.753
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.310 euro in 2023 which includes Inventories of 34.715 euro, Receivables of 10.748 euro and cash availability of 44.847 euro.
The company's Equity was valued at 89.744 euro, while total Liabilities amounted to 21.753 euro. Equity increased by 24.240 euro, from 65.704 euro in 2022, to 89.744 in 2023.

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