Financial results - PRO NIDEC COMPANY SRL

Financial Summary - Pro Nidec Company Srl
Unique identification code: 25947850
Registration number: J17/949/2009
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-6.758
Employees
Open Account
Company Pro Nidec Company Srl with Fiscal Code 25947850 recorded a turnover of 2024 of - , with a net profit of -6.758 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Nidec Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.077 2.492 311 417 882 1.292 786 436 35 0
Total Income - EUR 3.077 2.492 311 417 882 2.730 786 436 35 0
Total Expenses - EUR 1.881 1.578 268 1.876 5.749 5.492 1.341 567 51 6.758
Gross Profit/Loss - EUR 1.197 915 44 -1.459 -4.867 -2.761 -556 -131 -15 -6.758
Net Profit/Loss - EUR 1.104 840 33 -1.469 -4.876 -2.768 -556 -131 -15 -6.758
Employees 0 0 0 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Nidec Company Srl - CUI 25947850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 1.625 1.598 1.568 1.538 1.509 1.475 1.480 1.475 0
Current Assets 9.028 8.793 8.497 8.122 8.141 6.861 6.407 5.128 5.096 179
Inventories 5.742 5.630 5.543 5.409 5.304 5.203 5.088 5.037 5.022 0
Receivables 2.887 2.858 2.814 2.693 2.641 1.296 1.273 0 0 18
Cash 398 305 141 20 196 361 46 91 74 161
Shareholders Funds 3.170 3.977 3.944 2.402 -2.519 -5.240 -5.679 -5.828 -5.826 -12.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.499 6.441 6.151 7.288 12.198 13.609 13.561 12.436 12.397 12.730
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 "4939 - 4939"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 161 euro.
The company's Equity was valued at -12.551 euro, while total Liabilities amounted to 12.730 euro. Equity decreased by -6.758 euro, from -5.826 euro in 2023, to -12.551 in 2024.

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