Financial results - NIUCROM PROD COM SRL

Financial Summary - Niucrom Prod Com Srl
Unique identification code: 29898008
Registration number: J2012002761409
Nace: 3811
Sales - Ron
13.846.966
Net Profit - Ron
1.893.494
Employees
49
Open Account
Company Niucrom Prod Com Srl with Fiscal Code 29898008 recorded a turnover of 2024 of 13.846.966, with a net profit of 1.893.494 and having an average number of employees of 49. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niucrom Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.144 734.562 1.662.783 2.508.572 2.445.249 5.083.887 6.794.443 9.049.335 6.124.246 13.846.966
Total Income - EUR 419.593 762.653 1.667.887 2.535.724 2.468.313 5.097.340 6.842.885 9.168.016 6.441.759 13.990.634
Total Expenses - EUR 329.398 593.508 1.240.848 2.129.529 1.967.059 3.316.274 4.659.596 5.395.311 5.838.117 11.799.823
Gross Profit/Loss - EUR 90.195 169.145 427.039 406.195 501.254 1.781.066 2.183.289 3.772.704 603.642 2.190.811
Net Profit/Loss - EUR 72.746 138.452 340.267 335.551 414.067 1.475.180 1.861.265 3.130.292 504.473 1.893.494
Employees 8 20 22 32 39 37 41 42 45 49
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 127.4%, from 6.124.246 euro in the year 2023, to 13.846.966 euro in 2024. The Net Profit increased by 1.391.840 euro, from 504.473 euro in 2023, to 1.893.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niucrom Prod Com Srl - CUI 29898008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.670 169.777 513.254 1.420.890 1.426.642 1.793.517 2.172.783 7.132.539 4.297.596 4.520.629
Current Assets 142.328 217.224 614.528 703.245 698.086 1.326.516 2.231.560 3.368.644 4.392.431 3.532.446
Inventories 20.400 59.705 48.805 395.268 142.169 92.141 165.846 1.674.981 1.286.316 707.450
Receivables 109.897 146.265 441.580 293.683 468.613 740.692 1.638.789 1.624.261 2.951.909 2.688.036
Cash 12.031 11.254 124.143 14.293 87.303 493.682 426.924 69.401 154.206 136.960
Shareholders Funds 71.193 138.586 340.398 335.680 414.193 1.475.304 1.962.361 3.251.959 3.172.516 3.471.377
Social Capital 112 111 109 107 105 103 101.075 101.389 101.082 100.517
Debts 165.804 248.415 787.384 1.788.455 1.710.534 1.644.729 2.441.982 7.249.224 5.517.511 4.581.698
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.532.446 euro in 2024 which includes Inventories of 707.450 euro, Receivables of 2.688.036 euro and cash availability of 136.960 euro.
The company's Equity was valued at 3.471.377 euro, while total Liabilities amounted to 4.581.698 euro. Equity increased by 316.591 euro, from 3.172.516 euro in 2023, to 3.471.377 in 2024.

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