Financial results - NICOFAX SRL

Financial Summary - Nicofax Srl
Unique identification code: 9460568
Registration number: J04/404/1997
Nace: 4711
Sales - Ron
137.829
Net Profit - Ron
14.508
Employees
3
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Company Nicofax Srl with Fiscal Code 9460568 recorded a turnover of 2024 of 137.829, with a net profit of 14.508 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicofax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.901 114.317 114.790 107.573 104.233 99.312 125.750 136.495 135.454 137.829
Total Income - EUR 85.730 116.085 115.037 108.247 104.941 99.886 128.446 136.495 135.454 137.880
Total Expenses - EUR 80.727 117.256 111.009 98.564 103.497 70.731 91.571 103.275 109.917 119.835
Gross Profit/Loss - EUR 5.003 -1.171 4.029 9.682 1.444 29.154 36.875 33.220 25.537 18.044
Net Profit/Loss - EUR 4.202 -2.058 -2.693 9.437 1.444 27.133 35.632 31.854 24.210 14.508
Employees 7 7 6 4 4 2 3 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 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 2.3%, from 135.454 euro in the year 2023, to 137.829 euro in 2024. The Net Profit decreased by -9.567 euro, from 24.210 euro in 2023, to 14.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.336 162.871 143.515 124.587 106.671 98.651 92.846 87.096 86.379 94.304
Current Assets 166.990 152.042 141.479 131.963 103.520 87.736 72.887 74.851 71.750 77.203
Inventories 153.467 142.855 138.782 130.101 100.907 82.253 68.494 67.982 68.960 72.864
Receivables 10.578 8.070 845 1.461 1.184 577 588 1.691 421 2.215
Cash 2.944 1.117 1.852 402 1.429 4.906 3.804 5.178 2.369 2.124
Shareholders Funds -25.071 -27.118 -29.642 -20.347 -18.517 8.967 44.400 76.577 100.555 114.501
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 407.857 342.031 314.636 276.897 228.708 177.420 121.333 85.369 57.574 57.006
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 "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 77.203 euro in 2024 which includes Inventories of 72.864 euro, Receivables of 2.215 euro and cash availability of 2.124 euro.
The company's Equity was valued at 114.501 euro, while total Liabilities amounted to 57.006 euro. Equity increased by 14.508 euro, from 100.555 euro in 2023, to 114.501 in 2024.

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