Financial results - FARM NIKOSILV SRL

Financial Summary - Farm Nikosilv Srl
Unique identification code: 22314993
Registration number: J13/2857/2007
Nace: 4773
Sales - Ron
2.167.204
Net Profit - Ron
14.827
Employee
40
The most important financial indicators for the company Farm Nikosilv Srl - Unique Identification Number 22314993: sales in 2023 was 2.167.204 euro, registering a net profit of 14.827 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farm Nikosilv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.507 510.008 356.005 379.024 378.565 408.698 424.765 824.530 2.124.065 2.167.204
Total Income - EUR 496.217 511.276 360.059 453.685 380.427 409.804 432.931 845.023 2.154.093 2.179.220
Total Expenses - EUR 533.830 560.077 357.096 377.376 361.037 377.536 425.785 829.850 2.204.857 2.159.359
Gross Profit/Loss - EUR -37.613 -48.801 2.963 76.309 19.389 32.268 7.146 15.173 -50.764 19.861
Net Profit/Loss - EUR -39.365 -48.801 2.098 71.345 15.587 28.178 3.158 10.345 -50.764 14.827
Employees 9 11 7 7 7 7 6 17 44 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 2.124.065 euro in the year 2022, to 2.167.204 euro in 2023. The Net Profit increased by 14.827 euro, from 0 euro in 2022, to 14.827 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.461 38.242 34.564 24.154 22.212 15.719 3.162 147.339 110.366 102.920
Current Assets 254.457 203.259 150.578 174.043 167.915 184.750 127.039 535.835 592.368 644.476
Inventories 130.546 103.544 79.265 67.583 52.188 53.435 36.687 241.109 255.083 373.551
Receivables 115.927 83.808 47.010 96.365 82.533 98.749 75.719 188.833 216.052 205.168
Cash 7.984 15.907 24.303 10.094 33.194 32.566 14.632 105.893 121.234 65.757
Shareholders Funds 99.266 55.620 18.979 94.359 43.317 70.656 18.326 36.553 -14.098 772
Social Capital 89 90 89 876 860 843 827 9.097 9.125 9.097
Debts 233.653 185.881 166.163 106.179 146.810 130.168 111.346 648.228 732.887 753.814
Income in Advance 0 0 46.762 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.476 euro in 2023 which includes Inventories of 373.551 euro, Receivables of 205.168 euro and cash availability of 65.757 euro.
The company's Equity was valued at 772 euro, while total Liabilities amounted to 753.814 euro. Equity increased by 14.827 euro, from -14.098 euro in 2022, to 772 in 2023.

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