Financial results - NICOFARM S.R.L.

Financial Summary - Nicofarm S.r.l.
Unique identification code: 14646657
Registration number: J28/201/2002
Nace: 4773
Sales - Ron
362.104
Net Profit - Ron
49.367
Employee
The most important financial indicators for the company Nicofarm S.r.l. - Unique Identification Number 14646657: sales in 2023 was 362.104 euro, registering a net profit of 49.367 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron226K246K258K287K300K305K306K327K325K362K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.218 245.547 257.541 287.126 300.256 304.525 306.459 326.704 325.007 362.104
Total Income - EUR 226.268 245.552 257.549 288.806 302.844 304.533 306.469 326.725 325.030 362.140
Total Expenses - EUR 213.785 233.460 252.229 263.696 270.507 264.760 268.791 276.732 282.751 309.151
Gross Profit/Loss - EUR 12.484 12.092 5.320 25.110 32.336 39.773 37.679 49.992 42.278 52.989
Net Profit/Loss - EUR 9.891 9.591 3.804 22.029 29.308 36.728 34.696 46.735 39.028 49.367
Employees 0 0 0 6 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.8%, from 325.007 euro in the year 2022, to 362.104 euro in 2023. The Net Profit increased by 10.458 euro, from 39.028 euro in 2022, to 49.367 in the last year.
Sales - Ron226K246K258K287K300K305K306K327K325K362K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.9K9.6K3.8K22K29K37K35K47K39K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000600000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicofarm S.r.l. - CUI 14646657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.449 23.865 16.459 15.835 12.660 12.415 12.180 11.910 11.947 11.911
Current Assets 138.247 107.169 84.763 95.652 96.626 98.778 116.155 134.792 115.710 174.841
Inventories 73.692 69.078 63.257 53.973 42.327 45.429 42.445 33.525 34.168 43.802
Receivables 49.708 34.850 10.308 35.127 48.286 37.767 39.046 45.854 48.907 73.293
Cash 14.847 3.242 11.199 6.552 6.014 15.582 34.664 55.413 32.635 57.745
Shareholders Funds 108.635 94.836 61.528 54.933 61.856 48.707 60.772 74.423 58.323 91.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.061 36.199 39.694 56.554 47.431 62.486 67.563 72.279 69.334 95.533
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.841 euro in 2023 which includes Inventories of 43.802 euro, Receivables of 73.293 euro and cash availability of 57.745 euro.
The company's Equity was valued at 91.219 euro, while total Liabilities amounted to 95.533 euro. Equity increased by 33.073 euro, from 58.323 euro in 2022, to 91.219 in 2023.

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