Financial results - NICOFAX SRL

Financial Summary - Nicofax Srl
Unique identification code: 9460568
Registration number: J04/404/1997
Nace: 4711
Sales - Ron
685.605
Net Profit - Ron
72.166
Employee
3
The most important financial indicators for the company Nicofax Srl - Unique Identification Number 9460568: sales in 2024 was 685.605 euro, registering a net profit of 72.166 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, 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 99.312 125.750 136.495 135.454 685.605
Total Income - EUR 85.730 116.085 115.037 108.247 104.941 99.886 128.446 136.495 135.454 685.855
Total Expenses - EUR 80.727 117.256 111.009 98.564 103.497 70.731 91.571 103.275 109.917 596.097
Gross Profit/Loss - EUR 5.003 -1.171 4.029 9.682 1.444 29.154 36.875 33.220 25.537 89.758
Net Profit/Loss - EUR 4.202 -2.058 -2.693 9.437 1.444 27.133 35.632 31.854 24.210 72.166
Employees 7 7 6 4 4 2 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.3%, from 135.454 euro in the year 2023, to 685.605 euro in 2024. The Net Profit decreased by -47.588 euro, from 24.210 euro in 2023, to 72.166 in the last year.

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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 - 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 86.379 469.095
Current Assets 166.990 152.042 141.479 131.963 103.520 87.736 72.887 74.851 71.750 384.029
Inventories 153.467 142.855 138.782 130.101 100.907 82.253 68.494 67.982 68.960 362.447
Receivables 10.578 8.070 845 1.461 1.184 577 588 1.691 421 11.018
Cash 2.944 1.117 1.852 402 1.429 4.906 3.804 5.178 2.369 10.564
Shareholders Funds -25.071 -27.118 -29.642 -20.347 -18.517 8.967 44.400 76.577 100.555 569.560
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 800.000
Debts 407.857 342.031 314.636 276.897 228.708 177.420 121.333 85.369 57.574 283.564
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 384.029 euro in 2024 which includes Inventories of 362.447 euro, Receivables of 11.018 euro and cash availability of 10.564 euro.
The company's Equity was valued at 569.560 euro, while total Liabilities amounted to 283.564 euro. Equity increased by 72.166 euro, from 100.555 euro in 2023, to 569.560 in 2024.

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