Financial results - NIVA PRODCOM SRL

Financial Summary - Niva Prodcom Srl
Unique identification code: 15882613
Registration number: J2003003172136
Nace: 5210
Sales - Ron
3.397.899
Net Profit - Ron
998.745
Employees
50
Open Account
Company Niva Prodcom Srl with Fiscal Code 15882613 recorded a turnover of 2024 of 3.397.899, with a net profit of 998.745 and having an average number of employees of 50. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niva Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.883.438 3.609.031 2.319.361 2.627.149 2.932.635 1.858.298 2.534.544 3.090.327 4.614.904 3.397.899
Total Income - EUR 3.031.491 3.710.077 2.709.624 3.155.310 3.364.196 2.193.690 2.716.987 3.227.288 4.672.997 3.566.225
Total Expenses - EUR 1.803.098 1.794.364 1.493.075 1.695.514 2.040.175 1.758.171 1.605.916 1.629.881 2.186.760 2.388.354
Gross Profit/Loss - EUR 1.228.394 1.915.713 1.216.549 1.459.796 1.324.021 435.519 1.111.071 1.597.407 2.486.238 1.177.871
Net Profit/Loss - EUR 1.025.817 1.605.874 1.011.907 1.220.366 1.099.372 373.071 936.847 1.353.677 2.148.625 998.745
Employees 49 49 49 49 49 49 49 49 47 50
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 -26.0%, from 4.614.904 euro in the year 2023, to 3.397.899 euro in 2024. The Net Profit decreased by -1.137.872 euro, from 2.148.625 euro in 2023, to 998.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niva Prodcom Srl - CUI 15882613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.135.630 3.859.505 3.496.761 3.171.691 2.798.542 2.521.627 2.237.036 2.101.453 1.882.265 3.549.784
Current Assets 2.013.853 1.888.531 1.834.282 1.904.423 1.173.737 901.755 1.304.252 1.609.519 2.508.465 1.268.468
Inventories 2.516 0 3.790 24 4.152 3.202 312.181 10.488 10.448 31.796
Receivables 453.925 392.227 325.044 729.224 52.489 179.429 152.873 300.013 650.991 478.734
Cash 1.557.412 1.496.304 1.505.448 1.175.175 1.117.096 719.123 839.198 1.299.018 1.847.026 757.937
Shareholders Funds 4.645.766 4.315.747 4.427.147 3.941.148 2.745.988 2.942.831 3.090.930 2.049.104 3.968.250 2.667.887
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 763.666 1.432.288 333.988 634.709 790.915 104.951 134.981 1.384.896 185.611 96.496
Income in Advance 740.579 655.277 569.907 500.257 435.376 375.600 315.378 276.972 236.868 2.053.869
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.268.468 euro in 2024 which includes Inventories of 31.796 euro, Receivables of 478.734 euro and cash availability of 757.937 euro.
The company's Equity was valued at 2.667.887 euro, while total Liabilities amounted to 96.496 euro. Equity decreased by -1.278.186 euro, from 3.968.250 euro in 2023, to 2.667.887 in 2024. The Debt Ratio was 2.0% in the year 2024.

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