Financial results - NICFIN S.R.L.

Financial Summary - Nicfin S.r.l.
Unique identification code: 15417058
Registration number: J25/248/2007
Nace: 4941
Sales - Ron
799.646
Net Profit - Ron
-77.189
Employee
7
The most important financial indicators for the company Nicfin S.r.l. - Unique Identification Number 15417058: sales in 2023 was 799.646 euro, registering a net profit of -77.189 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.668 205.319 233.645 363.956 481.448 500.739 573.660 844.141 911.307 799.646
Total Income - EUR 208.668 215.705 235.791 378.086 493.711 520.185 586.686 856.692 927.935 806.626
Total Expenses - EUR 180.460 203.935 181.447 307.763 428.932 431.978 473.192 708.558 841.640 874.579
Gross Profit/Loss - EUR 28.208 11.770 54.343 70.322 64.778 88.207 113.493 148.134 86.295 -67.953
Net Profit/Loss - EUR 28.208 8.585 45.517 63.512 59.964 83.109 107.757 139.572 77.016 -77.189
Employees 4 4 4 4 5 5 6 8 7 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 decreased by -12.0%, from 911.307 euro in the year 2022, to 799.646 euro in 2023. The Net Profit decreased by -76.782 euro, from 77.016 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicfin S.r.l. - CUI 15417058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.607 8.904 6.533 142.859 109.549 124.170 92.490 56.672 33.818 86.101
Current Assets 33.077 42.866 93.014 70.888 155.122 215.581 378.810 420.174 194.269 141.690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.415 40.484 91.615 68.773 138.225 190.305 195.748 135.302 108.528 94.897
Cash 1.662 2.382 1.399 2.114 16.897 25.276 183.062 284.872 85.741 46.792
Shareholders Funds -6.032 26.534 71.780 62.934 122.809 203.540 307.439 304.752 48.333 -79.543
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.716 25.236 27.767 150.813 141.861 136.210 163.861 172.094 179.753 307.660
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.897 euro and cash availability of 46.792 euro.
The company's Equity was valued at -79.543 euro, while total Liabilities amounted to 307.660 euro. Equity decreased by -127.730 euro, from 48.333 euro in 2022, to -79.543 in 2023.

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