Financial Summary -
Productie Servicii Si Comert "Nali-Com" Srl
Unique identification code:4201651
Registration number:J1993000529147
Nace:4712
Sales - Ron
577.841
Net Profit - Ron
29.763
Employees
6
Open Account
Company Productie Servicii Si Comert "Nali-Com" Srl with Fiscal Code 4201651
recorded a turnover of 2024 of
577.841,
with a net profit of
29.763
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Servicii Si Comert "Nali-Com" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
407.491
400.102
424.121
440.560
458.592
523.473
493.486
537.706
562.659
577.841
Total Income - EUR
407.761
400.122
425.743
440.584
458.625
525.450
494.267
538.189
569.918
577.877
Total Expenses - EUR
390.651
382.987
406.233
421.259
438.983
510.481
478.264
523.435
534.239
541.945
Gross Profit/Loss - EUR
17.110
17.135
19.510
19.325
19.642
14.970
16.004
14.754
35.679
35.932
Net Profit/Loss - EUR
14.827
14.599
15.070
14.920
15.056
10.667
11.970
10.454
29.457
29.763
Employees
7
7
7
7
7
7
6
6
6
6
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 3.3%, from 562.659 euro in the year 2023, to 577.841 euro in 2024.
The Net Profit increased by 471 euro, from 29.457 euro in 2023, to 29.763 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Servicii Si Comert "Nali-Com" Srl - CUI 4201651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.308
62.494
64.854
62.697
59.059
56.347
53.278
51.644
77.846
73.890
Current Assets
107.369
107.390
100.569
102.614
119.087
114.712
117.271
132.569
144.561
155.872
Inventories
33.649
36.742
29.353
26.420
33.272
32.397
27.650
29.022
41.664
52.056
Receivables
14.875
18.561
21.081
20.860
20.381
21.757
24.415
38.107
34.832
30.595
Cash
58.845
52.087
50.135
55.334
65.434
60.558
65.205
65.440
68.064
73.222
Shareholders Funds
113.057
124.160
130.215
138.448
136.318
142.584
145.414
148.955
169.426
185.965
Social Capital
3.726
3.688
3.625
3.559
3.490
3.424
3.348
3.358
3.348
3.329
Debts
42.827
45.724
35.207
27.697
42.645
29.277
25.919
36.609
52.980
43.797
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.872 euro in 2024 which includes Inventories of
52.056 euro, Receivables of
30.595 euro and cash availability of
73.222 euro.
The company's Equity was valued at
185.965 euro, while total Liabilities amounted to
43.797 euro.
Equity increased by 17.486 euro, from 169.426 euro in 2023, to 185.965 in 2024.
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