The most important financial indicators for the company Nim Prodcom Arges S.r.l. - Unique Identification Number 13730899:
sales in 2023 was
260.183
euro, registering a net profit of
10.918
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.0%, from 253.339 euro in the year 2022, to 260.183 euro in 2023.
The Net Profit increased by 183 euro, from 10.768 euro in 2022, to 10.918 in the last year.
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 -
Nim Prodcom Arges S.r.l. - CUI 13730899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.011
68.159
80.496
88.905
79.932
74.530
74.994
68.335
65.015
95.986
Current Assets
78.294
82.677
108.853
116.920
115.508
121.770
141.736
131.772
142.021
180.203
Inventories
51.728
48.410
72.287
97.458
88.374
97.236
121.853
96.074
102.882
137.176
Receivables
14.863
20.420
18.945
17.350
21.140
19.971
12.249
23.587
33.970
38.369
Cash
11.703
13.847
17.620
2.113
5.994
4.564
7.634
12.111
5.169
4.658
Shareholders Funds
98.907
110.417
116.205
122.702
128.892
133.012
140.796
133.728
144.911
155.390
Social Capital
0
45
45
44
43
0
41
0
0
0
Debts
50.398
40.419
73.143
83.123
66.548
63.288
75.934
66.378
62.125
120.798
Income in Advance
0
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
"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
180.203 euro in 2023 which includes Inventories of
137.176 euro, Receivables of
38.369 euro and cash availability of
4.658 euro.
The company's Equity was valued at
155.390 euro, while total Liabilities amounted to
120.798 euro.
Equity increased by 10.918 euro, from 144.911 euro in 2022, to 155.390 in 2023.
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