Financial results - NIŢĂKAM PRODLEMN SRL

Financial Summary - Niţăkam Prodlemn Srl
Unique identification code: 34634991
Registration number: J28/395/2015
Nace: 1629
Sales - Ron
616.611
Net Profit - Ron
35.194
Employee
3
The most important financial indicators for the company Niţăkam Prodlemn Srl - Unique Identification Number 34634991: sales in 2023 was 616.611 euro, registering a net profit of 35.194 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niţăkam Prodlemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 607 306 0 142.236 182.124 336.518 429.701 616.611
Total Income - EUR - 674 2.085 1.513 10.229 160.276 186.487 336.519 431.071 620.250
Total Expenses - EUR - 8.730 6.293 3.186 2.055 133.258 169.212 297.181 367.502 579.063
Gross Profit/Loss - EUR - -8.057 -4.208 -1.673 8.173 27.018 17.276 39.339 63.570 41.188
Net Profit/Loss - EUR - -8.057 -4.220 -1.682 8.173 25.524 15.822 35.973 59.347 35.194
Employees - 2 0 0 0 1 1 1 2 3
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 43.9%, from 429.701 euro in the year 2022, to 616.611 euro in 2023. The Net Profit decreased by -23.974 euro, from 59.347 euro in 2022, to 35.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niţăkam Prodlemn Srl - CUI 34634991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15.113 13.481 12.041 9.801 439 0 4.852 3.517 10.350
Current Assets - 3.880 1.845 1.316 1.817 27.368 36.973 88.684 108.105 152.738
Inventories - 2.054 1.587 1.254 1.231 12.675 29.499 53.391 61.562 98.586
Receivables - 393 0 0 494 4.039 1.820 287 3.515 29.682
Cash - 1.434 257 62 92 10.653 5.654 35.007 43.028 24.470
Shareholders Funds - -8.012 -12.151 -13.627 -5.204 20.244 35.682 70.864 67.868 102.856
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 3.427 6.006 7.076 7.021 7.914 1.635 22.672 43.754 60.231
Income in Advance - 23.578 21.470 19.909 9.801 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.738 euro in 2023 which includes Inventories of 98.586 euro, Receivables of 29.682 euro and cash availability of 24.470 euro.
The company's Equity was valued at 102.856 euro, while total Liabilities amounted to 60.231 euro. Equity increased by 35.194 euro, from 67.868 euro in 2022, to 102.856 in 2023.

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