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
429.325
Net Profit - Ron
49.426
Employees
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Company Nicofarm S.r.l. with Fiscal Code 14646657 recorded a turnover of 2024 of 429.325, with a net profit of 49.426 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.547 257.541 287.126 300.256 304.525 306.459 326.704 325.007 362.104 429.325
Total Income - EUR 245.552 257.549 288.806 302.844 304.533 306.469 326.725 325.030 362.140 429.388
Total Expenses - EUR 233.460 252.229 263.696 270.507 264.760 268.791 276.732 282.751 309.151 367.080
Gross Profit/Loss - EUR 12.092 5.320 25.110 32.336 39.773 37.679 49.992 42.278 52.989 62.308
Net Profit/Loss - EUR 9.591 3.804 22.029 29.308 36.728 34.696 46.735 39.028 49.367 49.426
Employees 0 0 6 0 0 0 0 0 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 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 increased by 19.2%, from 362.104 euro in the year 2023, to 429.325 euro in 2024. The Net Profit increased by 335 euro, from 49.367 euro in 2023, to 49.426 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 - Nicofarm S.r.l. - CUI 14646657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.865 16.459 15.835 12.660 12.415 12.180 11.910 11.947 11.911 11.844
Current Assets 107.169 84.763 95.652 96.626 98.778 116.155 134.792 115.710 174.841 187.347
Inventories 69.078 63.257 53.973 42.327 45.429 42.445 33.525 34.168 43.802 56.819
Receivables 34.850 10.308 35.127 48.286 37.767 39.046 45.854 48.907 73.293 60.200
Cash 3.242 11.199 6.552 6.014 15.582 34.664 55.413 32.635 57.745 70.327
Shareholders Funds 94.836 61.528 54.933 61.856 48.707 60.772 74.423 58.323 91.219 88.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.199 39.694 56.554 47.431 62.486 67.563 72.279 69.334 95.533 110.635
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 "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 187.347 euro in 2024 which includes Inventories of 56.819 euro, Receivables of 60.200 euro and cash availability of 70.327 euro.
The company's Equity was valued at 88.556 euro, while total Liabilities amounted to 110.635 euro. Equity decreased by -2.153 euro, from 91.219 euro in 2023, to 88.556 in 2024.

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