Financial results - FARM NIKOSILV SRL

Financial Summary - Farm Nikosilv Srl
Unique identification code: 22314993
Registration number: J2007002857139
Nace: 4773
Sales - Ron
2.736.094
Net Profit - Ron
102.670
Employees
44
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Company Farm Nikosilv Srl with Fiscal Code 22314993 recorded a turnover of 2024 of 2.736.094, with a net profit of 102.670 and having an average number of employees of 44. 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 - Farm Nikosilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.008 356.005 379.024 378.565 408.698 424.765 824.530 2.124.065 2.167.204 2.736.094
Total Income - EUR 511.276 360.059 453.685 380.427 409.804 432.931 845.023 2.154.093 2.179.220 2.781.117
Total Expenses - EUR 560.077 357.096 377.376 361.037 377.536 425.785 829.850 2.204.857 2.159.359 2.659.014
Gross Profit/Loss - EUR -48.801 2.963 76.309 19.389 32.268 7.146 15.173 -50.764 19.861 122.103
Net Profit/Loss - EUR -48.801 2.098 71.345 15.587 28.178 3.158 10.345 -50.764 14.827 102.670
Employees 11 7 7 7 7 6 17 44 40 44
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 27.0%, from 2.167.204 euro in the year 2023, to 2.736.094 euro in 2024. The Net Profit increased by 87.926 euro, from 14.827 euro in 2023, to 102.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farm Nikosilv Srl - CUI 22314993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.242 34.564 24.154 22.212 15.719 3.162 147.339 110.366 102.920 106.665
Current Assets 203.259 150.578 174.043 167.915 184.750 127.039 535.835 592.368 644.476 1.052.165
Inventories 103.544 79.265 67.583 52.188 53.435 36.687 241.109 255.083 373.551 603.435
Receivables 83.808 47.010 96.365 82.533 98.749 75.719 188.833 216.052 205.168 286.386
Cash 15.907 24.303 10.094 33.194 32.566 14.632 105.893 121.234 65.757 162.344
Shareholders Funds 55.620 18.979 94.359 43.317 70.656 18.326 36.553 -14.098 772 103.437
Social Capital 90 89 876 860 843 827 9.097 9.125 9.097 9.046
Debts 185.881 166.163 106.179 146.810 130.168 111.346 648.228 732.887 753.814 1.062.764
Income in Advance 0 46.762 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 1.052.165 euro in 2024 which includes Inventories of 603.435 euro, Receivables of 286.386 euro and cash availability of 162.344 euro.
The company's Equity was valued at 103.437 euro, while total Liabilities amounted to 1.062.764 euro. Equity increased by 102.670 euro, from 772 euro in 2023, to 103.437 in 2024.

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