Financial results - NICOFAIV 2007 SRL

Financial Summary - Nicofaiv 2007 Srl
Unique identification code: 22574780
Registration number: J06/1023/2007
Nace: 220
Sales - Ron
2.958.577
Net Profit - Ron
8.660
Employees
32
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Company Nicofaiv 2007 Srl with Fiscal Code 22574780 recorded a turnover of 2024 of 2.958.577, with a net profit of 8.660 and having an average number of employees of 32. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicofaiv 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.881.424 2.224.267 2.197.823 2.559.933 2.526.992 2.098.751 2.716.659 3.541.102 3.253.081 2.958.577
Total Income - EUR 1.916.350 2.224.267 2.200.321 2.560.464 2.587.127 2.106.767 2.727.439 3.550.113 3.254.419 2.968.613
Total Expenses - EUR 1.643.516 1.916.798 1.657.606 2.456.500 2.513.079 2.034.579 2.571.987 2.948.534 2.803.284 2.946.247
Gross Profit/Loss - EUR 272.835 307.470 542.715 103.964 74.048 72.187 155.452 601.579 451.135 22.366
Net Profit/Loss - EUR 228.188 257.572 454.201 85.341 52.147 52.346 121.706 497.196 377.873 8.660
Employees 24 30 29 25 27 30 31 30 32 32
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 -8.5%, from 3.253.081 euro in the year 2023, to 2.958.577 euro in 2024. The Net Profit decreased by -367.101 euro, from 377.873 euro in 2023, to 8.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOFAIV 2007 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 - Nicofaiv 2007 Srl - CUI 22574780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.396 248.221 125.251 272.246 86.347 207.504 176.772 229.115 182.569 115.450
Current Assets 962.317 726.178 872.769 663.802 861.666 713.335 656.950 928.218 989.119 913.447
Inventories 160.782 172.767 210.340 59.028 321.965 357.370 104.543 179.389 346.774 465.412
Receivables 677.800 504.070 569.207 563.058 515.073 325.673 286.095 518.717 448.275 429.039
Cash 123.735 49.340 93.222 41.717 24.627 30.291 266.312 230.112 194.069 18.996
Shareholders Funds 369.751 180.817 540.016 434.938 310.077 232.597 318.317 497.245 749.907 519.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 655.963 793.582 458.004 501.111 638.393 670.266 499.035 643.652 406.667 495.418
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 "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 913.447 euro in 2024 which includes Inventories of 465.412 euro, Receivables of 429.039 euro and cash availability of 18.996 euro.
The company's Equity was valued at 519.102 euro, while total Liabilities amounted to 495.418 euro. Equity decreased by -226.614 euro, from 749.907 euro in 2023, to 519.102 in 2024.

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