Financial results - SON NICOL PRODIMPEX SRL

Financial Summary - Son Nicol Prodimpex Srl
Unique identification code: 5622608
Registration number: J40/7425/1994
Nace: 6820
Sales - Ron
17.389
Net Profit - Ron
7.184
Employees
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Company Son Nicol Prodimpex Srl with Fiscal Code 5622608 recorded a turnover of 2024 of 17.389, with a net profit of 7.184 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Son Nicol Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.795 34.738 34.150 33.523 32.874 21.397 21.832 21.900 21.834 17.389
Total Income - EUR 37.795 34.738 34.150 33.523 32.874 21.397 21.832 21.900 21.834 17.389
Total Expenses - EUR 12.097 7.651 8.051 7.821 7.866 9.087 8.471 10.539 8.972 8.687
Gross Profit/Loss - EUR 25.698 27.086 26.099 25.703 25.008 12.310 13.361 11.361 12.861 8.702
Net Profit/Loss - EUR 24.564 26.044 25.075 24.679 24.022 11.716 12.719 10.717 10.668 7.184
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -19.9%, from 21.834 euro in the year 2023, to 17.389 euro in 2024. The Net Profit decreased by -3.424 euro, from 10.668 euro in 2023, to 7.184 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 - Son Nicol Prodimpex Srl - CUI 5622608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.417 34.979 38.720 34.674 37.612 32.244 26.850 22.272 17.570 12.924
Current Assets 20.810 22.549 25.411 28.324 30.293 22.227 27.596 30.727 35.287 35.671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.404 0 0 0 26 26 6.894 5.665 0 0
Cash 14.406 22.549 25.411 28.324 30.267 22.202 20.702 25.062 35.287 35.671
Shareholders Funds 54.487 55.662 62.362 61.282 67.417 54.289 54.348 52.475 52.299 48.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.741 1.867 1.850 1.868 668 385 201 728 658 133
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.671 euro.
The company's Equity was valued at 48.583 euro, while total Liabilities amounted to 133 euro. Equity decreased by -3.424 euro, from 52.299 euro in 2023, to 48.583 in 2024.

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