Financial results - PRODCOM NIKET SRL

Financial Summary - Prodcom Niket Srl
Unique identification code: 15142470
Registration number: J12/114/2003
Nace: 4646
Sales - Ron
579.720
Net Profit - Ron
63.829
Employees
2
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Company Prodcom Niket Srl with Fiscal Code 15142470 recorded a turnover of 2024 of 579.720, with a net profit of 63.829 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.256 39.528 5.312 148.845 333.798 678.116 1.653.258 830.283 1.016.586 579.720
Total Income - EUR 6.180 41.028 94.986 149.461 336.999 680.661 1.660.708 844.224 1.029.782 584.712
Total Expenses - EUR 12.917 46.612 58.087 142.438 338.169 502.688 1.404.257 756.064 926.271 506.239
Gross Profit/Loss - EUR -6.737 -5.585 36.899 7.022 -1.170 177.973 256.451 88.160 103.511 78.473
Net Profit/Loss - EUR -6.923 -6.814 34.049 5.232 -4.508 170.857 226.702 75.061 86.137 63.829
Employees 1 1 1 1 2 1 1 1 2 2
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 -42.7%, from 1.016.586 euro in the year 2023, to 579.720 euro in 2024. The Net Profit decreased by -21.827 euro, from 86.137 euro in 2023, to 63.829 in the last year.
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 - Prodcom Niket Srl - CUI 15142470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.319 57.154 468 761 1.013 17.082 22.356 33.028 30.913 58.882
Current Assets 104.390 59.266 95.549 122.950 101.126 260.005 490.488 409.452 428.214 853.885
Inventories 7.764 13.337 2.510 129.946 52.364 68.825 170.855 117.199 146.731 487.453
Receivables 95.949 45.683 33.863 -54.080 16.816 15.608 25.391 7.470 21.395 19.149
Cash 676 245 59.176 47.085 31.947 175.573 294.242 284.784 260.088 347.283
Shareholders Funds 42.037 34.795 33.737 38.349 33.099 203.311 372.554 252.658 330.289 260.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.672 81.625 62.280 85.362 69.040 73.776 140.291 189.823 128.838 652.391
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 "4646 - 4646"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.885 euro in 2024 which includes Inventories of 487.453 euro, Receivables of 19.149 euro and cash availability of 347.283 euro.
The company's Equity was valued at 260.376 euro, while total Liabilities amounted to 652.391 euro. Equity decreased by -68.067 euro, from 330.289 euro in 2023, to 260.376 in 2024.

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