Financial results - NICOFAX SRL

Financial Summary - Nicofax Srl
Unique identification code: 9460568
Registration number: J04/404/1997
Nace: 4711
Sales - Ron
135.454
Net Profit - Ron
24.210
Employee
3
The most important financial indicators for the company Nicofax Srl - Unique Identification Number 9460568: sales in 2023 was 135.454 euro, registering a net profit of 24.210 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicofax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.322 82.901 114.317 114.790 107.573 104.233 99.312 125.750 136.495 135.454
Total Income - EUR 55.077 85.730 116.085 115.037 108.247 104.941 99.886 128.446 136.495 135.454
Total Expenses - EUR 73.846 80.727 117.256 111.009 98.564 103.497 70.731 91.571 103.275 109.917
Gross Profit/Loss - EUR -18.769 5.003 -1.171 4.029 9.682 1.444 29.154 36.875 33.220 25.537
Net Profit/Loss - EUR -20.385 4.202 -2.058 -2.693 9.437 1.444 27.133 35.632 31.854 24.210
Employees 7 7 7 6 4 4 2 3 3 3
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 decreased by -0.5%, from 136.495 euro in the year 2022, to 135.454 euro in 2023. The Net Profit decreased by -7.548 euro, from 31.854 euro in 2022, to 24.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicofax Srl - CUI 9460568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.938 201.336 162.871 143.515 124.587 106.671 98.651 92.846 87.096 86.379
Current Assets 143.040 166.990 152.042 141.479 131.963 103.520 87.736 72.887 74.851 71.750
Inventories 140.488 153.467 142.855 138.782 130.101 100.907 82.253 68.494 67.982 68.960
Receivables 493 10.578 8.070 845 1.461 1.184 577 588 1.691 421
Cash 2.059 2.944 1.117 1.852 402 1.429 4.906 3.804 5.178 2.369
Shareholders Funds -29.031 -25.071 -27.118 -29.642 -20.347 -18.517 8.967 44.400 76.577 100.555
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 341.009 407.857 342.031 314.636 276.897 228.708 177.420 121.333 85.369 57.574
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.750 euro in 2023 which includes Inventories of 68.960 euro, Receivables of 421 euro and cash availability of 2.369 euro.
The company's Equity was valued at 100.555 euro, while total Liabilities amounted to 57.574 euro. Equity increased by 24.210 euro, from 76.577 euro in 2022, to 100.555 in 2023.

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