Financial results - NIC-FLOR SERV SRL

Financial Summary - Nic-Flor Serv Srl
Unique identification code: 14708946
Registration number: J28/248/2002
Nace: 6492
Sales - Ron
51.641
Net Profit - Ron
43.374
Employee
1
The most important financial indicators for the company Nic-Flor Serv Srl - Unique Identification Number 14708946: sales in 2023 was 51.641 euro, registering a net profit of 43.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic-Flor Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.504 21.219 19.202 14.142 7.478 15.173 25.718 31.747 32.457 51.641
Total Income - EUR 27.504 21.219 19.202 14.142 7.478 15.173 25.718 31.747 32.457 51.641
Total Expenses - EUR 24.675 21.929 9.980 5.559 6.577 9.025 1.164 28.969 3.417 7.880
Gross Profit/Loss - EUR 2.828 -710 9.222 8.583 902 6.148 24.554 2.777 29.040 43.761
Net Profit/Loss - EUR 2.376 -1.347 8.655 8.442 623 5.996 24.296 2.566 28.769 43.374
Employees 3 2 1 0 0 2 3 2 2 1
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 59.6%, from 32.457 euro in the year 2022, to 51.641 euro in 2023. The Net Profit increased by 14.692 euro, from 28.769 euro in 2022, to 43.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic-Flor Serv Srl - CUI 14708946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.078 5.184 1.629 1.602 1.572 1.542 1.513 1.479 1.484 1.479
Current Assets 46.155 64.873 7.249 74.315 31.942 36.286 57.930 60.117 84.899 106.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.294 64.358 7.085 72.967 28.934 29.396 56.598 60.087 82.012 106.741
Cash 861 515 165 1.348 3.008 6.890 1.332 30 2.887 0
Shareholders Funds 10.652 9.394 2.460 27.402 27.521 32.374 56.053 57.375 86.323 107.559
Social Capital 49 49 49 48 47 46 41 40 41 40
Debts 43.670 60.753 6.508 48.596 6.079 5.538 3.472 4.302 141 742
Income in Advance 0 0 0 7 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.741 euro and cash availability of 0 euro.
The company's Equity was valued at 107.559 euro, while total Liabilities amounted to 742 euro. Equity increased by 21.498 euro, from 86.323 euro in 2022, to 107.559 in 2023.

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