Financial results - NICFARM SRL

Financial Summary - Nicfarm Srl
Unique identification code: 10511533
Registration number: J1998000134346
Nace: 7420
Sales - Ron
100.111
Net Profit - Ron
-2.785
Employees
2
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Company Nicfarm Srl with Fiscal Code 10511533 recorded a turnover of 2024 of 100.111, with a net profit of -2.785 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.005 156.774 172.055 179.665 181.964 183.455 190.140 166.269 129.891 100.111
Total Income - EUR 171.668 166.585 181.830 182.345 183.309 184.402 190.144 166.530 129.894 100.121
Total Expenses - EUR 302.110 165.361 165.176 178.034 165.907 170.359 166.094 151.535 122.539 101.012
Gross Profit/Loss - EUR -130.442 1.224 16.654 4.312 17.402 14.043 24.049 14.995 7.356 -891
Net Profit/Loss - EUR -130.442 1.028 14.772 2.488 15.569 12.334 22.186 13.363 6.083 -2.785
Employees 3 2 3 2 2 2 2 2 2 2
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 decreased by -22.5%, from 129.891 euro in the year 2023, to 100.111 euro in 2024. The Net Profit decreased by -6.049 euro, from 6.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICFARM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicfarm Srl - CUI 10511533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.919 44.588 38.441 33.870 31.159 30.568 29.890 29.983 29.892 29.725
Current Assets 77.453 73.488 86.630 84.653 84.190 89.496 90.369 78.063 66.922 57.555
Inventories 34.810 34.132 37.539 32.427 35.198 34.420 39.141 32.177 28.720 25.416
Receivables 39.312 29.749 44.995 47.192 42.996 43.396 44.223 36.520 30.929 26.462
Cash 3.330 9.608 4.096 5.034 5.997 11.680 7.004 9.366 7.273 5.676
Shareholders Funds 78.962 79.185 83.971 76.095 76.607 78.764 80.739 72.196 64.639 55.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.409 38.891 41.101 42.427 38.742 41.300 39.520 35.850 32.175 31.836
Income in Advance 0 0 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 "7420 - 7420"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.555 euro in 2024 which includes Inventories of 25.416 euro, Receivables of 26.462 euro and cash availability of 5.676 euro.
The company's Equity was valued at 55.444 euro, while total Liabilities amounted to 31.836 euro. Equity decreased by -8.834 euro, from 64.639 euro in 2023, to 55.444 in 2024.

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