Financial results - NICOFARM PROD SRL

Financial Summary - Nicofarm Prod Srl
Unique identification code: 6827423
Registration number: J03/2232/1994
Nace: 8690
Sales - Ron
984.382
Net Profit - Ron
224.406
Employees
11
Open Account
Company Nicofarm Prod Srl with Fiscal Code 6827423 recorded a turnover of 2024 of 984.382, with a net profit of 224.406 and having an average number of employees of 11. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicofarm Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.240 618.789 653.271 933.624 977.167 968.736 957.469 956.898 991.886 984.382
Total Income - EUR 627.398 660.170 686.701 978.011 1.005.115 985.270 957.476 960.545 991.913 986.650
Total Expenses - EUR 581.314 558.210 598.898 742.140 672.930 573.904 512.448 542.994 616.570 720.633
Gross Profit/Loss - EUR 46.085 101.960 87.803 235.871 332.186 411.365 445.028 417.551 375.344 266.017
Net Profit/Loss - EUR 32.391 80.086 15.391 226.092 322.134 401.521 437.830 410.498 348.406 224.406
Employees 9 11 13 13 7 7 7 9 10 11
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 -0.2%, from 991.886 euro in the year 2023, to 984.382 euro in 2024. The Net Profit decreased by -122.053 euro, from 348.406 euro in 2023, to 224.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicofarm Prod Srl - CUI 6827423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848.801 1.000.998 2.935.649 2.805.129 2.492.046 2.265.900 2.018.302 2.012.681 1.826.436 2.349.345
Current Assets 159.744 154.965 309.192 32.129 136.645 433.261 826.464 950.773 1.122.108 493.863
Inventories 1.065 437 1.401 1.439 20.142 1.027 1.320 6.951 8.319 3.752
Receivables 131.529 139.962 285.997 15.668 56.837 357.300 748.301 850.636 916.268 457.953
Cash 27.150 14.566 21.795 15.022 59.667 74.934 76.843 93.186 197.521 32.157
Shareholders Funds 558.274 632.667 627.945 756.796 1.064.274 1.445.618 1.798.192 2.118.216 2.457.976 2.017.836
Social Capital 46.475 46.001 45.222 44.392 43.533 42.707 41.760 41.890 41.763 41.529
Debts 407.149 523.297 2.618.732 2.082.820 1.436.670 1.199.182 992.559 791.399 490.569 825.372
Income in Advance 43.122 33.343 0 0 128.851 54.361 54.014 54.174 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 "8690 - 8690"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.863 euro in 2024 which includes Inventories of 3.752 euro, Receivables of 457.953 euro and cash availability of 32.157 euro.
The company's Equity was valued at 2.017.836 euro, while total Liabilities amounted to 825.372 euro. Equity decreased by -426.403 euro, from 2.457.976 euro in 2023, to 2.017.836 in 2024.

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