Financial results - BN NICOFARM SRL

Financial Summary - Bn Nicofarm Srl
Unique identification code: 20685421
Registration number: J11/58/2007
Nace: 4773
Sales - Ron
479.382
Net Profit - Ron
51.237
Employees
4
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Company Bn Nicofarm Srl with Fiscal Code 20685421 recorded a turnover of 2024 of 479.382, with a net profit of 51.237 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bn Nicofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.564 434.175 369.951 359.117 357.093 441.385 443.750 468.047 503.986 479.382
Total Income - EUR 427.352 438.872 370.775 359.630 357.915 443.574 445.252 475.785 520.013 494.846
Total Expenses - EUR 344.563 354.839 305.279 305.314 312.934 381.252 383.751 407.795 452.077 433.804
Gross Profit/Loss - EUR 82.789 84.033 65.496 54.317 44.981 62.322 61.502 67.990 67.936 61.042
Net Profit/Loss - EUR 69.543 70.588 61.021 50.720 41.402 58.206 57.049 63.232 60.535 51.237
Employees 5 6 5 5 5 4 4 4 4 4
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 -4.3%, from 503.986 euro in the year 2023, to 479.382 euro in 2024. The Net Profit decreased by -8.959 euro, from 60.535 euro in 2023, to 51.237 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 - Bn Nicofarm Srl - CUI 20685421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.059 18.251 17.530 16.803 16.081 15.386 14.664 14.328 14.793 13.663
Current Assets 143.027 157.336 167.909 180.005 179.152 172.207 140.675 152.529 155.263 134.993
Inventories 36.779 39.350 35.710 26.394 36.213 43.117 43.950 38.644 43.181 31.057
Receivables 20.675 8.529 23.793 30.337 24.916 34.872 34.779 54.945 28.482 23.931
Cash 85.574 109.456 108.405 123.274 118.023 94.218 61.946 58.941 83.600 80.005
Shareholders Funds 140.900 141.221 130.480 173.906 108.249 123.800 121.299 127.724 127.223 115.026
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.186 34.366 54.959 22.902 86.984 63.793 34.040 39.133 42.833 33.630
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.993 euro in 2024 which includes Inventories of 31.057 euro, Receivables of 23.931 euro and cash availability of 80.005 euro.
The company's Equity was valued at 115.026 euro, while total Liabilities amounted to 33.630 euro. Equity decreased by -11.485 euro, from 127.223 euro in 2023, to 115.026 in 2024.

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