Financial results - NICOFARM S.R.L.

Financial Summary - Nicofarm S.r.l.
Unique identification code: 16814480
Registration number: J02/1646/2004
Nace: 4773
Sales - Ron
69.461
Net Profit - Ron
-15.232
Employee
2
The most important financial indicators for the company Nicofarm S.r.l. - Unique Identification Number 16814480: sales in 2023 was 69.461 euro, registering a net profit of -15.232 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.688 50.455 35.607 30.832 30.387 37.522 45.281 55.763 - 69.461
Total Income - EUR 122.840 50.457 35.608 30.833 30.388 37.523 45.282 56.315 - 73.524
Total Expenses - EUR 108.961 47.536 39.434 37.042 31.196 39.206 45.449 54.122 - 88.021
Gross Profit/Loss - EUR 13.879 2.920 -3.826 -6.209 -808 -1.683 -167 2.193 - -14.497
Net Profit/Loss - EUR 11.648 2.444 -3.826 -6.494 -1.112 -2.058 -589 1.630 - -15.232
Employees 3 3 3 2 1 1 2 2 - 2
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 24.6%, from 55.763 euro in the year 2021, to 69.461 euro in 2023. The Net Profit decreased by -1.630 euro, from 1.630 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicofarm S.r.l. - CUI 16814480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.786 17.934 12.661 5.716 5.611 5.503 5.398 5.279 - 5.279
Current Assets 195.877 103.662 90.908 96.300 118.027 105.750 108.663 91.550 - 102.103
Inventories 76.882 80.183 64.954 69.710 91.402 90.178 92.624 74.196 - 81.124
Receivables 88.326 22.768 23.918 26.099 26.321 14.378 15.243 16.533 - 17.877
Cash 30.668 711 2.036 490 303 1.194 796 822 - 3.101
Shareholders Funds 54 54 -3.773 -10.202 -11.127 -12.970 -13.312 -11.388 - -3.218
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 213.609 121.542 107.342 112.218 134.765 124.222 127.374 108.217 - 110.599
Income in Advance 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 102.103 euro in 2023 which includes Inventories of 81.124 euro, Receivables of 17.877 euro and cash availability of 3.101 euro.
The company's Equity was valued at -3.218 euro, while total Liabilities amounted to 110.599 euro. Equity increased by 8.171 euro, from -11.388 euro in 2021, to -3.218 in 2023.

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