Financial results - NIM PRODCOM ARGES S.R.L.

Financial Summary - Nim Prodcom Arges S.r.l.
Unique identification code: 13730899
Registration number: J03/92/2001
Nace: 220
Sales - Ron
232.421
Net Profit - Ron
10.978
Employees
5
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Company Nim Prodcom Arges S.r.l. with Fiscal Code 13730899 recorded a turnover of 2024 of 232.421, with a net profit of 10.978 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nim Prodcom Arges S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.984 178.957 203.858 224.103 204.342 147.749 202.693 253.339 260.183 232.421
Total Income - EUR 274.107 178.967 205.253 224.103 204.342 149.914 206.801 254.191 266.214 234.426
Total Expenses - EUR 261.387 170.736 191.470 213.421 193.785 139.996 196.203 240.890 252.824 216.614
Gross Profit/Loss - EUR 12.719 8.231 13.783 10.682 10.557 9.919 10.598 13.301 13.390 17.811
Net Profit/Loss - EUR 10.684 6.914 8.463 8.441 8.513 8.444 8.570 10.768 10.918 10.978
Employees 10 9 9 9 9 7 6 5 8 5
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 -10.2%, from 260.183 euro in the year 2023, to 232.421 euro in 2024. The Net Profit increased by 121 euro, from 10.918 euro in 2023, to 10.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nim Prodcom Arges S.r.l. - CUI 13730899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.159 80.496 88.905 79.932 74.530 74.994 68.335 65.015 95.986 108.541
Current Assets 82.677 108.853 116.920 115.508 121.770 141.736 131.772 142.021 180.203 159.429
Inventories 48.410 72.287 97.458 88.374 97.236 121.853 96.074 102.882 137.176 116.804
Receivables 20.420 18.945 17.350 21.140 19.971 12.249 23.587 33.970 38.369 42.240
Cash 13.847 17.620 2.113 5.994 4.564 7.634 12.111 5.169 4.658 386
Shareholders Funds 110.417 116.205 122.702 128.892 133.012 140.796 133.728 144.911 155.390 165.500
Social Capital 45 45 44 43 0 41 0 0 0 0
Debts 40.419 73.143 83.123 66.548 63.288 75.934 66.378 62.125 120.798 102.471
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.429 euro in 2024 which includes Inventories of 116.804 euro, Receivables of 42.240 euro and cash availability of 386 euro.
The company's Equity was valued at 165.500 euro, while total Liabilities amounted to 102.471 euro. Equity increased by 10.978 euro, from 155.390 euro in 2023, to 165.500 in 2024.

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