Financial results - NICDAL S.R.L.

Financial Summary - Nicdal S.r.l.
Unique identification code: 15123575
Registration number: J33/5/2003
Nace: 220
Sales - Ron
335.990
Net Profit - Ron
-25.246
Employee
7
The most important financial indicators for the company Nicdal S.r.l. - Unique Identification Number 15123575: sales in 2023 was 335.990 euro, registering a net profit of -25.246 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.908 88.917 103.456 242.793 140.752 227.214 375.504 542.429 315.105 335.990
Total Income - EUR 84.908 88.917 103.649 242.991 140.857 227.451 375.803 545.654 315.105 345.088
Total Expenses - EUR 79.733 71.789 99.253 251.030 146.796 222.130 333.727 452.365 369.062 367.056
Gross Profit/Loss - EUR 5.176 17.128 4.396 -8.038 -5.938 5.321 42.077 93.289 -53.957 -21.968
Net Profit/Loss - EUR 4.213 14.373 3.690 -10.359 -7.347 3.046 38.319 88.488 -56.636 -25.246
Employees 0 0 5 0 5 3 4 6 8 7
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 7.0%, from 315.105 euro in the year 2022, to 335.990 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicdal S.r.l. - CUI 15123575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.362 7.582 6.845 6.552 6.432 7.444 20.993 16.824 21.128 9.854
Current Assets 83.387 68.094 82.573 121.784 71.857 112.379 156.429 203.922 150.871 142.078
Inventories 39 10.265 46.528 66.268 36.673 10.230 77.292 3.497 112.778 36.926
Receivables 82.891 57.123 34.065 57.840 37.201 75.762 40.909 115.955 35.623 98.128
Cash 458 705 1.981 -2.324 -2.017 26.387 38.228 84.471 2.470 7.024
Shareholders Funds 30.576 45.204 48.433 37.256 29.225 31.705 58.458 145.650 31.087 4.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.173 30.471 40.985 91.081 49.064 88.118 110.132 75.096 140.912 146.955
Income in Advance 0 0 0 0 0 0 8.832 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.078 euro in 2023 which includes Inventories of 36.926 euro, Receivables of 98.128 euro and cash availability of 7.024 euro.
The company's Equity was valued at 4.977 euro, while total Liabilities amounted to 146.955 euro. Equity decreased by -26.016 euro, from 31.087 euro in 2022, to 4.977 in 2023.

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