2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 122.688 | 50.455 | 35.607 | 30.832 | 30.387 | 37.522 | 45.281 | 55.763 | - | 69.461 |
Total Income - EUR | 122.840 | 50.457 | 35.608 | 30.833 | 30.388 | 37.523 | 45.282 | 56.315 | - | 73.524 |
Total Expenses - EUR | 108.961 | 47.536 | 39.434 | 37.042 | 31.196 | 39.206 | 45.449 | 54.122 | - | 88.021 |
Gross Profit/Loss - EUR | 13.879 | 2.920 | -3.826 | -6.209 | -808 | -1.683 | -167 | 2.193 | - | -14.497 |
Net Profit/Loss - EUR | 11.648 | 2.444 | -3.826 | -6.494 | -1.112 | -2.058 | -589 | 1.630 | - | -15.232 |
Employees | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | - | 2 |
Check the financial reports for the company - Nicofarm S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.279 | - | 5.279 | 5.398 | 5.503 | 5.611 | 5.716 | 12.661 | 17.934 | 17.786 |
Current Assets | 195.877 | 103.662 | 90.908 | 96.300 | 118.027 | 105.750 | 108.663 | 91.550 | - | 102.103 |
Inventories | 76.882 | 80.183 | 64.954 | 69.710 | 91.402 | 90.178 | 92.624 | 74.196 | - | 81.124 |
Receivables | 88.326 | 22.768 | 23.918 | 26.099 | 26.321 | 14.378 | 15.243 | 16.533 | - | 17.877 |
Cash | 30.668 | 711 | 2.036 | 490 | 303 | 1.194 | 796 | 822 | - | 3.101 |
Shareholders Funds | 54 | 54 | -3.773 | -10.202 | -11.127 | -12.970 | -13.312 | -11.388 | - | -3.218 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | 40 |
Debts | 213.609 | 121.542 | 107.342 | 112.218 | 134.765 | 124.222 | 127.374 | 108.217 | - | 110.599 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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