Financial results - NICHIFOR COMPANY SRL

Financial Summary - Nichifor Company Srl
Unique identification code: 17477099
Registration number: J22/1030/2005
Nace: 111
Sales - Ron
213.980
Net Profit - Ron
934
Employee
The most important financial indicators for the company Nichifor Company Srl - Unique Identification Number 17477099: sales in 2023 was 213.980 euro, registering a net profit of 934 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nichifor Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.221 58.637 93.479 177.044 214.050 125.452 58.004 266.080 195.426 213.980
Total Income - EUR 242.493 142.098 117.909 281.256 268.067 199.218 114.636 324.371 105.613 389.424
Total Expenses - EUR 209.231 139.084 67.929 162.518 339.182 176.281 140.564 180.374 209.613 386.173
Gross Profit/Loss - EUR 33.262 3.014 49.981 118.738 -71.115 22.936 -25.929 143.997 -104.000 3.251
Net Profit/Loss - EUR 28.244 3.014 47.258 111.898 -73.318 22.128 -26.494 141.581 -105.616 934
Employees 2 1 1 2 3 0 2 2 0 0
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 9.8%, from 195.426 euro in the year 2022, to 213.980 euro in 2023. The Net Profit increased by 934 euro, from 0 euro in 2022, to 934 in the last year.

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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 - Nichifor Company Srl - CUI 17477099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.138 164.269 170.482 180.625 166.550 136.339 103.807 73.869 54.929 147.856
Current Assets 97.912 93.551 86.692 133.957 87.097 99.501 77.825 277.816 536.310 328.411
Inventories 35.542 54.987 51.219 68.113 37.166 49.532 10.162 79.161 150.764 271.210
Receivables 37.526 17.851 10.438 39.930 29.179 31.148 21.615 84.397 146.265 4.329
Cash 24.844 20.713 25.035 25.915 20.752 18.822 46.047 114.259 239.281 52.872
Shareholders Funds 38.154 13.008 60.133 124.555 48.951 70.131 42.307 182.949 219.921 220.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.257 220.993 197.059 170.368 189.265 165.726 139.341 165.359 367.931 251.154
Income in Advance 23.639 23.836 20.016 19.677 15.448 0 0 3.394 3.405 4.940
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.411 euro in 2023 which includes Inventories of 271.210 euro, Receivables of 4.329 euro and cash availability of 52.872 euro.
The company's Equity was valued at 220.188 euro, while total Liabilities amounted to 251.154 euro. Equity increased by 935 euro, from 219.921 euro in 2022, to 220.188 in 2023. The Debt Ratio was 52.7% in the year 2023.

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