Financial results - NICOFARM NET-LIFE S.R.L.

Financial Summary - Nicofarm Net-Life S.r.l.
Unique identification code: 39677810
Registration number: J23/3787/2022
Nace: 4773
Sales - Ron
238.806
Net Profit - Ron
20.558
Employees
2
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Company Nicofarm Net-Life S.r.l. with Fiscal Code 39677810 recorded a turnover of 2024 of 238.806, with a net profit of 20.558 and having an average number of employees of 2. 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 Net-Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.216 242.292 315.734 323.078 309.942 271.551 238.806
Total Income - EUR - - - 78.216 242.294 315.738 323.081 309.944 271.703 239.588
Total Expenses - EUR - - - 74.595 229.137 280.718 294.665 277.906 256.364 212.195
Gross Profit/Loss - EUR - - - 3.621 13.157 35.019 28.416 32.039 15.339 27.393
Net Profit/Loss - EUR - - - 2.839 10.732 32.093 25.286 29.160 13.012 20.558
Employees - - - 2 2 2 3 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 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 -11.6%, from 271.551 euro in the year 2023, to 238.806 euro in 2024. The Net Profit increased by 7.620 euro, from 13.012 euro in 2023, to 20.558 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 Net-Life S.r.l. - CUI 39677810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.604 8.843 3.991 379 593 263 87
Current Assets - - - 34.839 51.837 83.953 68.555 66.634 89.114 111.013
Inventories - - - 15.895 26.395 29.895 30.535 23.364 17.314 21.086
Receivables - - - 11.816 13.912 17.632 15.883 12.847 27.680 26.489
Cash - - - 7.128 11.530 36.425 22.136 30.423 44.119 63.437
Shareholders Funds - - - 2.882 13.558 45.394 25.335 29.209 42.132 62.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.562 47.122 42.549 43.600 38.018 47.246 48.645
Income in Advance - - - 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 111.013 euro in 2024 which includes Inventories of 21.086 euro, Receivables of 26.489 euro and cash availability of 63.437 euro.
The company's Equity was valued at 62.455 euro, while total Liabilities amounted to 48.645 euro. Equity increased by 20.558 euro, from 42.132 euro in 2023, to 62.455 in 2024.

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