Financial results - RO-NIKI-PRODEXIM SRL

Financial Summary - Ro-Niki-Prodexim Srl
Unique identification code: 3649810
Registration number: J1993000834292
Nace: 4719
Sales - Ron
154.117
Net Profit - Ron
-14.448
Employees
3
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Company Ro-Niki-Prodexim Srl with Fiscal Code 3649810 recorded a turnover of 2024 of 154.117, with a net profit of -14.448 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Niki-Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.946 119.820 190.185 181.181 154.251 143.160 131.491 150.049 151.679 154.117
Total Income - EUR 84.277 120.150 190.512 181.573 154.305 143.879 131.638 150.961 151.743 158.772
Total Expenses - EUR 86.682 112.099 174.270 174.028 155.274 142.726 134.342 152.473 154.871 173.219
Gross Profit/Loss - EUR -2.405 8.051 16.242 7.546 -969 1.153 -2.704 -1.512 -3.128 -14.448
Net Profit/Loss - EUR -2.405 7.164 13.885 5.732 -2.512 47 -4.020 -2.992 -4.615 -14.448
Employees 3 2 2 3 3 3 3 3 3 3
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 2.2%, from 151.679 euro in the year 2023, to 154.117 euro in 2024.
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 - Ro-Niki-Prodexim Srl - CUI 3649810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.260 31.007 28.601 43.151 36.614 31.101 25.699 21.053 36.429 31.192
Current Assets 25.286 39.275 69.353 43.465 45.093 56.710 74.703 71.483 49.257 37.300
Inventories 23.517 37.834 47.295 38.517 43.560 54.960 73.202 64.692 47.012 36.457
Receivables 1.680 1.415 10.100 4.355 1.490 1.520 1.432 6.119 1.445 831
Cash 90 25 11.959 594 43 230 69 672 800 12
Shareholders Funds 43.972 50.688 63.715 58.608 54.961 53.966 48.749 45.909 41.155 26.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.575 19.594 34.239 28.008 26.745 33.844 51.653 46.627 44.531 42.015
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.300 euro in 2024 which includes Inventories of 36.457 euro, Receivables of 831 euro and cash availability of 12 euro.
The company's Equity was valued at 26.477 euro, while total Liabilities amounted to 42.015 euro. Equity decreased by -14.448 euro, from 41.155 euro in 2023, to 26.477 in 2024.

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