Financial results - PRO NICK TRICOTAJE SRL

Financial Summary - Pro Nick Tricotaje Srl
Unique identification code: 22579508
Registration number: J27/1366/2007
Nace: 1413
Sales - Ron
74.983
Net Profit - Ron
31.356
Employees
4
Open Account
Company Pro Nick Tricotaje Srl with Fiscal Code 22579508 recorded a turnover of 2022 of 74.983, with a net profit of 31.356 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Nick Tricotaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.243 91.193 176.146 71.241 88.231 85.397 77.013 75.634 - -
Total Income - EUR 111.521 91.488 176.676 79.816 83.448 95.783 83.116 84.985 - -
Total Expenses - EUR 109.592 90.747 108.356 78.598 55.040 56.298 42.443 52.598 - -
Gross Profit/Loss - EUR 1.929 742 68.320 1.218 28.408 39.485 40.673 32.387 - -
Net Profit/Loss - EUR 1.590 614 66.083 505 27.647 38.631 39.918 31.628 - -
Employees 1 2 2 2 3 5 4 4 - -
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 -2.1%, from 77.013 euro in the year 2021, to 75.634 euro in 2022. The Net Profit decreased by -8.414 euro, from 39.918 euro in 2021, to 31.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pro Nick Tricotaje Srl

Rating financiar

Financial Rating -
PRO NICK TRICOTAJE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pro Nick Tricotaje Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pro Nick Tricotaje Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pro Nick Tricotaje Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pro Nick Tricotaje Srl - CUI 22579508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.854 91.165 89.622 103.484 98.100 92.926 87.623 84.644 - -
Current Assets 265.253 89.518 173.653 178.245 208.061 251.829 277.388 274.427 - -
Inventories 0 0 0 8.381 0 0 0 0 - -
Receivables 200.167 25.651 29.854 6.178 17.133 20.840 10.395 2.031 - -
Cash 65.087 63.867 143.799 163.686 190.928 230.988 266.993 272.396 - -
Shareholders Funds 285.146 175.954 239.060 235.177 258.280 292.015 325.457 338.885 - -
Social Capital 45 45 44 43 53 52 51 51 - -
Debts 85.962 4.729 24.215 46.551 47.882 52.739 39.554 20.186 - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.427 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.031 euro and cash availability of 272.396 euro.
The company's Equity was valued at 338.885 euro, while total Liabilities amounted to 20.186 euro. Equity increased by 12.418 euro, from 325.457 euro in 2021, to 338.885 in 2022.

Risk Reports Prices

Reviews - Pro Nick Tricotaje Srl

Comments - Pro Nick Tricotaje Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.