Financial results - NICO-PLANTSILV SRL

Financial Summary - Nico-Plantsilv Srl
Unique identification code: 23023127
Registration number: J37/14/2008
Nace: 210
Sales - Ron
458.171
Net Profit - Ron
24.202
Employee
The most important financial indicators for the company Nico-Plantsilv Srl - Unique Identification Number 23023127: sales in 2023 was 458.171 euro, registering a net profit of 24.202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico-Plantsilv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.577 91.184 116.767 153.080 206.862 231.127 138.576 280.811 269.240 458.171
Total Income - EUR 61.788 91.856 116.767 154.962 207.171 231.811 140.504 280.833 303.201 460.082
Total Expenses - EUR 73.317 88.873 114.441 133.954 202.090 187.327 137.462 222.781 261.216 431.279
Gross Profit/Loss - EUR -11.529 2.984 2.326 21.008 5.081 44.484 3.043 58.053 41.985 28.803
Net Profit/Loss - EUR -13.380 228 1.158 19.458 3.009 42.166 1.638 55.245 38.953 24.202
Employees 2 2 3 0 4 0 4 4 6 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 70.7%, from 269.240 euro in the year 2022, to 458.171 euro in 2023. The Net Profit decreased by -14.633 euro, from 38.953 euro in 2022, to 24.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico-Plantsilv Srl - CUI 23023127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.049 7.519 3.014 5.082 0 0 39.516 44.204 149.208
Current Assets 42.639 43.274 50.099 63.941 58.804 95.817 96.350 112.390 158.254 173.499
Inventories 13.136 19.337 12.204 16 24.024 19.854 22.495 17.423 37.631 102.572
Receivables 4.141 6.166 4.404 6.863 16.136 13.500 7.521 18.123 1.045 60.206
Cash 25.362 17.772 33.491 57.062 18.643 62.463 66.334 76.844 119.579 10.722
Shareholders Funds 25.048 25.485 26.383 45.395 47.572 88.817 88.771 142.047 181.441 205.093
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.590 21.838 31.235 21.560 16.313 7.000 7.579 9.859 21.018 117.615
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.499 euro in 2023 which includes Inventories of 102.572 euro, Receivables of 60.206 euro and cash availability of 10.722 euro.
The company's Equity was valued at 205.093 euro, while total Liabilities amounted to 117.615 euro. Equity increased by 24.202 euro, from 181.441 euro in 2022, to 205.093 in 2023.

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