Financial results - FEREASTRA NICOMI S.R.L.

Financial Summary - Fereastra Nicomi S.r.l.
Unique identification code: 32846378
Registration number: J24/200/2014
Nace: 4332
Sales - Ron
700.342
Net Profit - Ron
54.341
Employee
10
The most important financial indicators for the company Fereastra Nicomi S.r.l. - Unique Identification Number 32846378: sales in 2023 was 700.342 euro, registering a net profit of 54.341 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fereastra Nicomi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.391 92.450 257.717 - 369.677 533.261 758.615 859.693 765.929 700.342
Total Income - EUR 35.391 92.753 257.717 - 369.677 540.694 770.718 870.496 781.108 709.048
Total Expenses - EUR 31.761 83.857 239.072 - 344.760 499.149 714.962 813.290 719.646 644.355
Gross Profit/Loss - EUR 3.630 8.897 18.645 - 24.917 41.544 55.756 57.206 61.462 64.692
Net Profit/Loss - EUR 2.566 7.479 15.389 - 21.221 35.877 47.673 48.501 53.008 54.341
Employees 2 4 5 - 7 10 14 15 12 10
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 decreased by -8.3%, from 765.929 euro in the year 2022, to 700.342 euro in 2023. The Net Profit increased by 1.494 euro, from 53.008 euro in 2022, to 54.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fereastra Nicomi S.r.l. - CUI 32846378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.285 3.313 13.730 - 11.763 28.169 23.386 39.191 70.121 70.411
Current Assets 11.781 53.625 120.540 - 147.942 159.781 222.880 218.615 197.712 327.612
Inventories 10.108 39.301 79.500 - 90.292 122.495 102.129 123.806 139.268 246.709
Receivables 1.026 13.864 36.428 - 40.290 12.543 94.739 82.446 48.676 38.911
Cash 647 460 4.612 - 17.361 24.743 26.013 12.364 9.768 41.993
Shareholders Funds 2.610 10.111 25.464 - 66.498 101.087 146.844 192.089 245.693 299.290
Social Capital 45 45 111 - 107 105 103 101 101 101
Debts 12.456 46.826 110.524 - 94.019 87.709 99.933 66.089 22.140 99.411
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.612 euro in 2023 which includes Inventories of 246.709 euro, Receivables of 38.911 euro and cash availability of 41.993 euro.
The company's Equity was valued at 299.290 euro, while total Liabilities amounted to 99.411 euro. Equity increased by 54.341 euro, from 245.693 euro in 2022, to 299.290 in 2023.

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