Financial results - NICO-SILVEX SRL

Financial Summary - Nico-Silvex Srl
Unique identification code: 14413929
Registration number: J37/22/2002
Nace: 220
Sales - Ron
11.534
Net Profit - Ron
165
Employees
1
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Company Nico-Silvex Srl with Fiscal Code 14413929 recorded a turnover of 2024 of 11.534, with a net profit of 165 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Silvex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.328 77.294 100.083 90.630 93.734 73.913 49.553 64.092 24.113 11.534
Total Income - EUR 70.311 89.624 101.029 95.488 103.957 75.081 50.417 64.092 39.275 11.534
Total Expenses - EUR 76.160 85.899 122.671 108.291 99.457 80.435 46.693 66.377 35.148 11.342
Gross Profit/Loss - EUR -5.849 3.725 -21.643 -12.803 4.501 -5.354 3.725 -2.285 4.127 192
Net Profit/Loss - EUR -5.849 2.828 -22.653 -13.758 3.546 -5.682 3.158 -2.926 3.742 165
Employees 3 4 6 4 3 3 3 2 2 1
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 -51.9%, from 24.113 euro in the year 2023, to 11.534 euro in 2024. The Net Profit decreased by -3.556 euro, from 3.742 euro in 2023, to 165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nico-Silvex Srl - CUI 14413929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.361 13.205 10.132 11.688 12.675 12.912 11.855 11.597 11.247 11.043
Current Assets 36.410 29.551 34.182 39.624 35.840 33.772 36.221 15.724 6.168 10.181
Inventories 11.195 15.889 9.765 26.937 21.013 19.580 23.199 5.849 241 4.140
Receivables 11.222 10.147 11.440 11.763 6.072 6.561 7.082 5.641 5.779 5.711
Cash 13.994 3.516 12.977 925 8.755 7.631 5.941 4.233 148 330
Shareholders Funds -204 2.882 -19.820 -13.707 3.596 -3.178 51 -2.874 877 1.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.976 45.664 69.826 65.019 44.919 49.861 46.004 30.195 16.539 20.187
Income in Advance 0 0 0 0 0 0 2.022 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 "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 10.181 euro in 2024 which includes Inventories of 4.140 euro, Receivables of 5.711 euro and cash availability of 330 euro.
The company's Equity was valued at 1.037 euro, while total Liabilities amounted to 20.187 euro. Equity increased by 165 euro, from 877 euro in 2023, to 1.037 in 2024.

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